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

$45.44
-$0.24-0.53% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares ESG Aware U.S. Aggregate Bond (EAGG) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.16 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) is 4.18%.

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
$1.90
+1.42%
06 Oct 2026
$0.16
-
04 Sep 2026
$0.16
-0.16%
06 Aug 2026
$0.16
+3.54%
07 Jul 2026
$0.16
-1.44%
04 Jun 2026
$0.16
+0.09%
06 May 2026
$0.16
+0.18%
07 Apr 2026
$0.16
+3.58%
05 Mar 2026
$0.15
-2.5%
05 Feb 2026
$0.16
-
$1.87
+2.62%
24 Dec 2025
$0.16
-
04 Dec 2025
$0.16
-
06 Nov 2025
$0.16
-
06 Oct 2025
$0.16
-
05 Sep 2025
$0.16
-
06 Aug 2025
$0.16
-
07 Jul 2025
$0.16
+0.19%
05 Jun 2025
$0.16
+0.4%
06 May 2025
$0.15
-1.96%
04 Apr 2025
$0.16
+8.87%
06 Mar 2025
$0.15
-6.08%
10Y Growth
N/A
5Y Growth
21.74%
3Y Growth
10.83%
1Y Growth
2.75%

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 $1.90 per share, with a dividend yield of 4.18%.
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 4.18%.
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 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 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 $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.