iShares Core U.S. Aggregate Bond (AGG) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.14
+$0.19+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.96 | +1.85% | ||
06 Oct 2026 | $0.33 | - | |
04 Sep 2026 | $0.34 | -0.15% | |
06 Aug 2026 | $0.34 | +2.08% | |
07 Jul 2026 | $0.33 | -0.24% | |
04 Jun 2026 | $0.33 | +0.47% | |
06 May 2026 | $0.33 | -2.02% | |
07 Apr 2026 | $0.34 | +6.43% | |
05 Mar 2026 | $0.32 | -2.55% | |
05 Feb 2026 | $0.32 | - | |
| $3.89 | +7.08% | ||
24 Dec 2025 | $0.33 | +2.34% | |
04 Dec 2025 | $0.33 | - | |
06 Nov 2025 | $0.33 | - | |
06 Oct 2025 | $0.33 | - | |
05 Sep 2025 | $0.33 | - | |
06 Aug 2025 | $0.33 | - | |
07 Jul 2025 | $0.32 | -1.09% | |
05 Jun 2025 | $0.32 | +0.54% | |
06 May 2025 | $0.32 | -1.22% | |
04 Apr 2025 | $0.33 | +6.91% | |
06 Mar 2025 | $0.30 | -5.62% | |
10Y Growth
3.77%
5Y Growth
13.42%
3Y Growth
10.96%
1Y Growth
3.65%
Community
FAQ
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 4.16%.
What is the dividend yield of iShares Core U.S. Aggregate Bond?▼
The current dividend yield of iShares Core U.S. Aggregate Bond is 4.16%.
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 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 October 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 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 September 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 September 04, 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.