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iShares Core U.S. Aggregate Bond (AGG.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,700.00
-M$8.00-0.47%Monday 00:00
Dividend Yield
4.1%
Dividend amount
M$6.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Core U.S. Aggregate Bond (AGG.MX) dividends are paid monthly. The latest dividend per share was M$6.07 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$6.07 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Core U.S. Aggregate Bond (AGG.MX) is 4.1%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$69.96
-5.56%
Oct 6, 2026
M$6.07
+6.64%
Sep 4, 2026
M$5.69
-2.08%
Aug 6, 2026
M$5.81
+0.26%
Jul 7, 2026
M$5.79
+1.16%
Jun 4, 2026
M$5.73
+0.62%
May 6, 2026
M$5.69
-3.55%
Apr 7, 2026
M$5.90
+5.43%
Mar 5, 2026
M$5.60
-1.48%
Feb 5, 2026
M$5.68
-
M$74.08
+9.57%
Dec 24, 2025
M$5.99
+0.7%
Dec 4, 2025
M$5.95
-
Nov 6, 2025
M$6.07
-
Oct 6, 2025
M$5.96
-
Sep 5, 2025
M$6.11
-
Aug 6, 2025
M$6.14
-
Jul 7, 2025
M$5.96
-3.72%
Jun 5, 2025
M$6.19
-1.88%
May 6, 2025
M$6.30
-5.14%
Apr 4, 2025
M$6.65
+7.8%
Mar 6, 2025
M$6.17
-6.47%
10Y Growth
3.71%
5Y Growth
13.11%
3Y Growth
9.6%
1Y Growth
-6.81%

Community

FAQs

How much dividend does iShares Core U.S. Aggregate Bond pay?▼
iShares Core U.S. Aggregate Bond pays an annual dividend of M$69.64 per share, with a dividend yield of 4.1%.
What is the dividend yield of iShares Core U.S. Aggregate Bond?▼
The current dividend yield of iShares Core U.S. Aggregate Bond is 4.1%.
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 13.11%.
What is the dividend of iShares Core U.S. Aggregate Bond?▼
iShares Core U.S. Aggregate Bond currently pays a dividend of M$5.69 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 September 1, 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 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.