iShares U.S. Aggregate Bond Index - USD (XAGG-U.TO) October 2025 Dividend

$26.41
-$0.04-0.15%Friday 00:00
Dividend Yield
4.31%
Dividend amount
$1.14
$0.09
Per Share

Announced

Confirmed • October 21, 2025

Ex Date

Reached • October 28, 2025

Pay Date

Paid • October 31, 2025

Description

⁨iShares U.S. Aggregate Bond Index - USD⁩ (⁦XAGG-U.TO⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of October 28, 2025 and a payment date of October 31, 2025. The record date is October 28, 2025.

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