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iShares Core U.S. Aggregate Bond (AGG) Dividend 2026

$99.69
-$0.44-0.44% Monday 00:00
Dividend Yield
3.9%
Dividend amount
$0.3
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

iShares Core U.S. Aggregate Bond (AGG) dividends are paid monthly. The latest dividend per share was $0.3 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.32 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of iShares Core U.S. Aggregate Bond (AGG) is 3.9%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.89
+0.06%
05 Mar 2026
$0.3
-
05 Feb 2026
$0.32
-
$3.89
+7.08%
24 Dec 2025
$0.33
-
04 Dec 2025
$0.33
-
06 Nov 2025
$0.33
-
06 Oct 2025
$0.33
-0.51%
05 Sep 2025
$0.33
-
06 Aug 2025
$0.33
+3.37%
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
$0.3
-5.62%
06 Feb 2025
$0.32
+1.91%
$3.63
+16.76%
23 Dec 2024
$0.32
+1.52%
05 Dec 2024
$0.31
+0.41%
06 Nov 2024
$0.31
+0.95%
04 Oct 2024
$0.31
-1.48%
06 Sep 2024
$0.31
+2.69%
06 Aug 2024
$0.3
+0.95%
10Y Growth
4.16%
5Y Growth
13.98%
3Y Growth
7.75%
1Y Growth
0.06%

Community

FAQ

How much dividend does iShares Core U.S. Aggregate Bond pay?▼
iShares Core U.S. Aggregate Bond pays an annual dividend of $3.89 per share, with a dividend yield of 3.9%.
What is the dividend yield of iShares Core U.S. Aggregate Bond?▼
The current dividend yield of iShares Core U.S. Aggregate Bond is 3.9%.
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 February 05, 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 February 05, 2026.
How safe is the dividend of iShares Core U.S. Aggregate Bond?▼
iShares Core U.S. Aggregate Bond paid dividend every year within the last 19 years.
What is the dividend of iShares Core U.S. Aggregate Bond?▼
iShares Core U.S. Aggregate Bond currently pays a dividend of $0.33 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 December 19, 2025.
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 December 24, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer