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

$99.21
-$0.08-0.08% Friday 00:00
Dividend Yield
3.93%
Dividend amount
$0.33
Last ex-date
Apr 01, 2026
Last pay date
Apr 07, 2026

Summary

iShares Core U.S. Aggregate Bond (AGG) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of April 01, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.33 with an ex date of April 01, 2026 and a payment date of April 07, 2026. The curreny dividend yield of iShares Core U.S. Aggregate Bond (AGG) is 3.93%.

Upcoming

Past

DateAmountChange
$3.9
+0.37%
07 Apr 2026
$0.33
-
05 Mar 2026
$0.32
-2.55%
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%
10Y Growth
4.19%
5Y Growth
14.05%
3Y Growth
7.86%
1Y Growth
0.37%

Community

FAQ

How much dividend does iShares Core U.S. Aggregate Bond pay?
iShares Core U.S. Aggregate Bond pays an annual dividend of $3.9 per share, with a dividend yield of 3.93%.
What is the dividend yield of iShares Core U.S. Aggregate Bond?
The current dividend yield of iShares Core U.S. Aggregate Bond is 3.93%.
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 April 07, 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 April 07, 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 $0.32 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 March 02, 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 March 05, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer