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Stock Events

iShares Agency Bond (AGZ) Dividend 2026

$109.74
-$0.1-0.09% Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.34
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

iShares Agency Bond (AGZ) dividends are paid monthly. The latest dividend per share was $0.34 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.34 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of iShares Agency Bond (AGZ) is 3.74%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.1
-0.8%
06 May 2026
$0.34
-
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
-1.01%
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%
06 Feb 2025
$0.34
+4.13%
$3.76
+10.18%
23 Dec 2024
$0.33
+2.73%
05 Dec 2024
$0.32
-2.32%
06 Nov 2024
$0.33
+4.79%
04 Oct 2024
$0.31
-4.26%
10Y Growth
9.14%
5Y Growth
29.43%
3Y Growth
6.35%
1Y Growth
-0.8%

Community

FAQ

How much dividend does iShares Agency Bond pay?▼
iShares Agency Bond pays an annual dividend of $4.1 per share, with a dividend yield of 3.74%.
What is the dividend yield of iShares Agency Bond?▼
The current dividend yield of iShares Agency Bond is 3.74%.
When does iShares Agency Bond pay dividends?▼
iShares Agency Bond pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from iShares Agency Bond?▼
The next dividend payment from iShares Agency Bond is estimated for May 06, 2026.
How safe is the dividend of iShares Agency Bond?▼
iShares Agency Bond paid dividend every year within the last 17 years.
What is the dividend of iShares Agency Bond?▼
iShares Agency Bond currently pays a dividend of $0.34 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 April 01, 2026.
When did iShares Agency Bond pay the last dividend?▼
The last dividend payment from iShares Agency Bond was made on April 07, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer