iShares Core U.S. Aggregate Bond (AGG.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$1,708.42
-M$7.17-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$70.62 | -4.67% | ||
06 Aug 2026 | M$6.14 | - | |
07 Jul 2026 | M$5.79 | +1.16% | |
04 Jun 2026 | M$5.73 | +0.62% | |
06 May 2026 | M$5.69 | -3.55% | |
07 Apr 2026 | M$5.90 | +5.43% | |
05 Mar 2026 | M$5.60 | -1.48% | |
05 Feb 2026 | M$5.68 | - | |
| M$74.08 | +9.57% | ||
24 Dec 2025 | M$5.99 | +0.7% | |
04 Dec 2025 | M$5.95 | - | |
06 Nov 2025 | M$6.07 | - | |
06 Oct 2025 | M$5.96 | - | |
05 Sep 2025 | M$6.11 | - | |
06 Aug 2025 | M$6.14 | - | |
07 Jul 2025 | M$5.96 | -3.72% | |
05 Jun 2025 | M$6.19 | -1.88% | |
06 May 2025 | M$6.30 | -5.14% | |
04 Apr 2025 | M$6.65 | +7.8% | |
06 Mar 2025 | M$6.17 | -6.47% | |
06 Feb 2025 | M$6.59 | +3.34% | |
| M$67.61 | +23.22% | ||
23 Dec 2024 | M$6.38 | +1.42% | |
10Y Growth
3.88%
5Y Growth
11.39%
3Y Growth
9.03%
1Y Growth
-4.86%
Community
FAQ
How much dividend does iShares Core U.S. Aggregate Bond pay?▼
iShares Core U.S. Aggregate Bond pays an annual dividend of M$70.81 per share, with a dividend yield of 4.14%.
What is the dividend yield of iShares Core U.S. Aggregate Bond?▼
The current dividend yield of iShares Core U.S. Aggregate Bond is 4.14%.
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 August 06, 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 estimated for August 06, 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 11.39%.
What is the dividend of iShares Core U.S. Aggregate Bond?▼
iShares Core U.S. Aggregate Bond currently pays a dividend of M$5.79 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 July 01, 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 July 07, 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 M$74.08 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 MXN.