iShares Core U.S. Aggregate Bond (AGG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.25
-$0.17-0.18%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.97 | +2.08% | ||
Oct 6, 2026 | $0.33 | -0.87% | |
Sep 4, 2026 | $0.34 | -0.15% | |
Aug 6, 2026 | $0.34 | +2.08% | |
Jul 7, 2026 | $0.33 | -0.24% | |
Jun 4, 2026 | $0.33 | +0.47% | |
May 6, 2026 | $0.33 | -2.02% | |
Apr 7, 2026 | $0.34 | +6.43% | |
Mar 5, 2026 | $0.32 | -2.55% | |
Feb 5, 2026 | $0.32 | - | |
| $3.89 | +7.08% | ||
Dec 24, 2025 | $0.33 | - | |
Dec 4, 2025 | $0.33 | -0.18% | |
Nov 6, 2025 | $0.33 | - | |
Oct 6, 2025 | $0.33 | -0.51% | |
Sep 5, 2025 | $0.33 | - | |
Aug 6, 2025 | $0.33 | - | |
Jul 7, 2025 | $0.32 | -1.09% | |
Jun 5, 2025 | $0.32 | +0.54% | |
May 6, 2025 | $0.32 | -1.22% | |
Apr 4, 2025 | $0.33 | +6.91% | |
Mar 6, 2025 | $0.30 | -5.62% | |
10Y Growth
3.77%
5Y Growth
13.42%
3Y Growth
10.96%
1Y Growth
3.65%
Community
FAQs
How much dividend does iShares Core U.S. Aggregate Bond pay?▼
iShares Core U.S. Aggregate Bond pays an annual dividend of $3.96 per share, with a dividend yield of 4.2%.
What is the dividend yield of iShares Core U.S. Aggregate Bond?▼
The current dividend yield of iShares Core U.S. Aggregate Bond is 4.2%.
When does iShares Core U.S. Aggregate Bond pay dividends?▼
iShares Core U.S. Aggregate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Core U.S. Aggregate Bond?▼
The next dividend payment from iShares Core U.S. Aggregate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Core U.S. Aggregate Bond?▼
iShares Core U.S. Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.42%.
What is the dividend of iShares Core U.S. Aggregate Bond?▼
iShares Core U.S. Aggregate Bond currently pays a dividend of $0.34 per share.
When did I have to buy the shares of iShares Core U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Core U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did iShares Core U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares Core U.S. Aggregate Bond was made on September 4, 2026.
What was the dividend of iShares Core U.S. Aggregate Bond in 2025?▼
In 2025, iShares Core U.S. Aggregate Bond paid a total dividend of $3.89 per share.
In which currency does iShares Core U.S. Aggregate Bond distribute the dividend?▼
iShares Core U.S. Aggregate Bond distributes its dividends in USD.