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

M$874.55
+M$0.00+0% Tuesday 00:00
Dividend Yield
3.84%
Dividend amount
M$2.88
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares ESG Aware U.S. Aggregate Bond (EAGG.MX) dividends are paid monthly. The latest dividend per share was M$2.88 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be M$2.88 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares ESG Aware U.S. Aggregate Bond (EAGG.MX) is 3.84%.

Upcoming

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
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$33.55
-6.09%
06 Oct 2026
M$2.88
-
04 Sep 2026
M$2.73
-2.1%
06 Aug 2026
M$2.79
+1.69%
07 Jul 2026
M$2.74
-0.06%
04 Jun 2026
M$2.75
+0.24%
06 May 2026
M$2.74
-1.39%
07 Apr 2026
M$2.78
+2.61%
05 Mar 2026
M$2.71
-1.43%
05 Feb 2026
M$2.75
-
M$35.72
+5.19%
24 Dec 2025
M$2.88
-
04 Dec 2025
M$2.87
-
06 Nov 2025
M$2.94
-
06 Oct 2025
M$2.88
-
05 Sep 2025
M$2.94
-
06 Aug 2025
M$2.96
-
07 Jul 2025
M$2.91
-2.48%
05 Jun 2025
M$2.98
-2.03%
06 May 2025
M$3.04
-5.84%
04 Apr 2025
M$3.23
+9.77%
06 Mar 2025
M$2.94
-6.92%
10Y Growth
N/A
5Y Growth
22.17%
3Y Growth
9.54%
1Y Growth
-7.61%

Community

FAQ

How much dividend does iShares ESG Aware U.S. Aggregate Bond pay?▼
iShares ESG Aware U.S. Aggregate Bond pays an annual dividend of M$33.55 per share, with a dividend yield of 3.84%.
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 3.84%.
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 06, 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 estimated for October 06, 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 22.17%.
What is the dividend of iShares ESG Aware U.S. Aggregate Bond?▼
iShares ESG Aware U.S. Aggregate Bond currently pays a dividend of M$2.73 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 01, 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 04, 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 M$35.72 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 MXN.