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iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond (AGIH) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.95
-$0.06-0.26% Monday 00:00
Dividend Yield
3.09%
Dividend amount
$0.08
Last ex-date
Oct 02, 2026
Last pay date
Oct 07, 2026

Summary

iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond (AGIH) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.08 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The current dividend yield of iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond (AGIH) is 3.09%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
+9.04%
07 Oct 2026
$0.08
-
09 Sep 2026
$0.08
-
07 Aug 2026
$0.08
-
08 Jul 2026
$0.08
-
05 Jun 2026
$0.08
-
07 May 2026
$0.08
-
07 Apr 2026
$0.08
-
06 Mar 2026
$0.07
-
06 Feb 2026
$0.08
-
$0.85
-3.84%
26 Dec 2025
$0.08
-
05 Dec 2025
$0.08
-
07 Nov 2025
$0.08
-
07 Oct 2025
$0.08
-
07 Aug 2025
$0.08
+2.66%
08 Jul 2025
$0.08
+1.75%
06 Jun 2025
$0.08
-2.03%
07 May 2025
$0.08
+1.51%
07 Apr 2025
$0.08
+5.23%
07 Mar 2025
$0.07
-6.06%
07 Feb 2025
$0.08
-0.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.04%
1Y Growth
-3.84%

Community

FAQ

How much dividend does iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond pay?▼
iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond pays an annual dividend of $0.77 per share, with a dividend yield of 3.09%.
What is the dividend yield of iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond?▼
The current dividend yield of iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond is 3.09%.
When does iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond pay dividends?▼
iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond?▼
The next dividend payment from iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond is estimated for October 07, 2026.
How safe is the dividend of iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond?▼
iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond?▼
iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond was made on September 09, 2026.
What was the dividend of iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond in 2025?▼
In 2025, iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond paid a total dividend of $0.85 per share.
In which currency does iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond distribute the dividend?▼
iShares U.S. Trust - iShares Inflation Hedged U.S. Aggregate Bond distributes its dividends in USD.