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iShares ESG Aware U.S. Aggregate Bond (EAGG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.60
+$0.00+0%Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares ESG Aware U.S. Aggregate Bond (EAGG.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.16 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares ESG Aware U.S. Aggregate Bond (EAGG.BOATS) is 4.09%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.91
+1.69%
Oct 6, 2026
$0.16
+0.13%
Sep 4, 2026
$0.16
-0.16%
Aug 6, 2026
$0.16
+3.54%
Jul 7, 2026
$0.16
-1.44%
Jun 4, 2026
$0.16
+0.09%
May 6, 2026
$0.16
+0.18%
Apr 7, 2026
$0.16
+3.58%
Mar 5, 2026
$0.15
-2.5%
Feb 5, 2026
$0.16
-
$1.87
+2.62%
Dec 24, 2025
$0.16
-
Dec 4, 2025
$0.16
-
Nov 6, 2025
$0.16
-
Oct 6, 2025
$0.16
-
Sep 5, 2025
$0.16
-
Aug 6, 2025
$0.16
-
Jul 7, 2025
$0.16
+0.19%
Jun 5, 2025
$0.16
+0.4%
May 6, 2025
$0.15
-1.96%
Apr 4, 2025
$0.16
+8.87%
Mar 6, 2025
$0.15
-6.08%
10Y Growth
N/A
5Y Growth
21.74%
3Y Growth
10.83%
1Y Growth
2.75%

Community

FAQs

How much dividend does iShares ESG Aware U.S. Aggregate Bond pay?▼
iShares ESG Aware U.S. Aggregate Bond pays an annual dividend of $1.91 per share, with a dividend yield of 4.09%.
What is the dividend yield of iShares ESG Aware U.S. Aggregate Bond?▼
The current dividend yield of iShares ESG Aware U.S. Aggregate Bond is 4.09%.
When does iShares ESG Aware U.S. Aggregate Bond pay dividends?▼
iShares ESG Aware U.S. Aggregate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares ESG Aware U.S. Aggregate Bond?▼
The next dividend payment from iShares ESG Aware U.S. Aggregate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares ESG Aware U.S. Aggregate Bond?▼
iShares ESG Aware U.S. Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.74%.
What is the dividend of iShares ESG Aware U.S. Aggregate Bond?▼
iShares ESG Aware U.S. Aggregate Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of iShares ESG Aware U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Aware U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares ESG Aware U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares ESG Aware U.S. Aggregate Bond was made on September 4, 2026.
What was the dividend of iShares ESG Aware U.S. Aggregate Bond in 2025?▼
In 2025, iShares ESG Aware U.S. Aggregate Bond paid a total dividend of $1.87 per share.
In which currency does iShares ESG Aware U.S. Aggregate Bond distribute the dividend?▼
iShares ESG Aware U.S. Aggregate Bond distributes its dividends in USD.