iShares Agency Bond (AGZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.51
-$0.34-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.97 | -3.95% | ||
06 Oct 2026 | $0.35 | - | |
04 Sep 2026 | $0.31 | -5.49% | |
06 Aug 2026 | $0.33 | +3.7% | |
07 Jul 2026 | $0.32 | -6.72% | |
04 Jun 2026 | $0.34 | +8.14% | |
06 May 2026 | $0.31 | -8.59% | |
07 Apr 2026 | $0.34 | +7.26% | |
05 Mar 2026 | $0.32 | -6.78% | |
05 Feb 2026 | $0.34 | - | |
| $4.13 | +10.06% | ||
24 Dec 2025 | $0.33 | - | |
04 Dec 2025 | $0.33 | - | |
06 Nov 2025 | $0.35 | - | |
06 Oct 2025 | $0.35 | - | |
05 Sep 2025 | $0.34 | - | |
06 Aug 2025 | $0.36 | - | |
07 Jul 2025 | $0.33 | -6.08% | |
05 Jun 2025 | $0.36 | +3.32% | |
06 May 2025 | $0.34 | -5.26% | |
04 Apr 2025 | $0.36 | +10.22% | |
06 Mar 2025 | $0.33 | -3.94% | |
10Y Growth
10.3%
5Y Growth
14.2%
3Y Growth
9.9%
1Y Growth
-2.25%
Community
FAQ
How much dividend does iShares Agency Bond pay?▼
iShares Agency Bond pays an annual dividend of $3.97 per share, with a dividend yield of 3.69%.
What is the dividend yield of iShares Agency Bond?▼
The current dividend yield of iShares Agency Bond is 3.69%.
When does iShares Agency Bond pay dividends?▼
iShares Agency Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares Agency Bond?▼
The next dividend payment from iShares Agency Bond is estimated for October 06, 2026.
How safe is the dividend of iShares Agency Bond?▼
iShares Agency Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.2%.
What is the dividend of iShares Agency Bond?▼
iShares Agency Bond currently pays a dividend of $0.31 per share.
When did I have to buy the shares of iShares Agency Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Agency Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares Agency Bond pay the last dividend?▼
The last dividend payment from iShares Agency Bond was made on September 04, 2026.
What was the dividend of iShares Agency Bond in 2025?▼
In 2025, iShares Agency Bond paid a total dividend of $4.13 per share.
In which currency does iShares Agency Bond distribute the dividend?▼
iShares Agency Bond distributes its dividends in USD.