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

$97.03
+$0.08+0.08% Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.34
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares Core U.S. Aggregate Bond (AGG) dividends are paid monthly. The latest dividend per share was $0.34 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.34 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares Core U.S. Aggregate Bond (AGG) is 4.08%.

Upcoming

4
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.96
+1.85%
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%
06 Feb 2025
$0.32
+1.91%
10Y Growth
3.69%
5Y Growth
13.07%
3Y Growth
11.59%
1Y Growth
3.79%

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 4.08%.
What is the dividend yield of iShares Core U.S. Aggregate Bond?▼
The current dividend yield of iShares Core U.S. Aggregate Bond is 4.08%.
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 13.07%.
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.