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iShares US Aggregate Bond (2256.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥216
+¥0+0.05%Monday 00:00
Dividend Yield
3.52%
Dividend amount
¥2
Last ex-date
Oct 8, 2026
Last pay date
Aug 19, 2026

Summary

iShares US Aggregate Bond (2256.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares US Aggregate Bond was ¥2 per share. Last ex-date: October 8, 2026. The last dividend payment from iShares US Aggregate Bond was made on August 19, 2026. The next dividend payment from iShares US Aggregate Bond is scheduled for November 19, 2026. Next dividend amount: ¥2. The current dividend yield of iShares US Aggregate Bond is 3.52%.

Upcoming

Nov 19
Dividend Payment
Increased
 
Jan 8, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥6
-
Aug 19, 2026
¥2
+25%
May 20, 2026
¥2
-15.79%
Feb 19, 2026
¥2
-5%
¥8
+49.02%
Nov 19, 2025
¥2
+11.11%
Aug 19, 2025
¥2
-5.26%
May 20, 2025
¥2
-
Feb 19, 2025
¥2
+11.76%
¥5
-
Nov 19, 2024
¥2
+13.33%
Aug 19, 2024
¥2
+25%
May 20, 2024
¥1
+71.43%
Feb 19, 2024
¥1
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.74%

Community

FAQs

How much dividend does iShares US Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Aggregate Bond is ¥8 per share.
What is the dividend yield of iShares US Aggregate Bond?▼
The current dividend yield of iShares US Aggregate Bond is 3.52%.
When does iShares US Aggregate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares US Aggregate Bond is scheduled for November 19, 2026.
When is the next dividend from iShares US Aggregate Bond?▼
The next dividend payment from iShares US Aggregate Bond is scheduled for November 19, 2026.
How safe is the dividend of iShares US Aggregate Bond?▼
iShares US Aggregate Bond has raised its dividend for 1 consecutive years.
What is the dividend of iShares US Aggregate Bond?▼
The latest recorded dividend from iShares US Aggregate Bond was ¥2 per share.
When did I have to buy the shares of iShares US Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares US Aggregate Bond, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did iShares US Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares US Aggregate Bond was made on August 19, 2026.
What was the dividend of iShares US Aggregate Bond in 2025?▼
iShares US Aggregate Bond has recorded dividends totaling ¥8 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.