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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
3.89%
Dividend amount
M$3.00
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares ESG Aware U.S. Aggregate Bond (EAGG.MX) dividends are paid monthly. The latest dividend per share was M$3.00 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be M$3.00 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares ESG Aware U.S. Aggregate Bond (EAGG.MX) is 3.89%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
M$34.02
-5.21%
06 Aug 2026
M$3.00
-
07 Jul 2026
M$2.75
-0.31%
04 Jun 2026
M$2.76
-0.44%
06 May 2026
M$2.77
-1.96%
07 Apr 2026
M$2.83
+6.76%
05 Mar 2026
M$2.65
-3.39%
05 Feb 2026
M$2.74
-
M$35.89
+5.58%
24 Dec 2025
M$2.89
-
04 Dec 2025
M$2.88
-
06 Nov 2025
M$2.93
+1.43%
06 Oct 2025
M$2.89
-
05 Sep 2025
M$2.95
-
06 Aug 2025
M$3.00
-
07 Jul 2025
M$2.92
-2.25%
05 Jun 2025
M$2.99
-1.66%
06 May 2025
M$3.03
-5.52%
04 Apr 2025
M$3.21
+6.75%
06 Mar 2025
M$3.01
-5.77%
06 Feb 2025
M$3.19
+0.66%
M$33.99
+24.95%
23 Dec 2024
M$3.17
+2.31%
10Y Growth
N/A
5Y Growth
22.51%
3Y Growth
7.73%
1Y Growth
-5.25%

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$34.02 per share, with a dividend yield of 3.89%.
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 3.89%.
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 August 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 August 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 22.51%.
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$2.75 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 July 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 July 07, 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$35.89 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.