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iShares ESG Aware U.S. Aggregate Bond (EAGG) Dividend 2026

$47.73
-$0.21-0.44% Monday 00:00
Dividend Yield
3.93%
Dividend amount
$0.15
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

iShares ESG Aware U.S. Aggregate Bond (EAGG) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.16 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of iShares ESG Aware U.S. Aggregate Bond (EAGG) is 3.93%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.88
+0.13%
05 Mar 2026
$0.15
-
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
-1%
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%
06 Feb 2025
$0.15
-0.72%
$1.83
+17.92%
23 Dec 2024
$0.16
+2.35%
05 Dec 2024
$0.15
+0.94%
06 Nov 2024
$0.15
+0.14%
04 Oct 2024
$0.15
-1.75%
06 Sep 2024
$0.15
+1.59%
06 Aug 2024
$0.15
-9.17%
10Y Growth
N/A
5Y Growth
25.5%
3Y Growth
6.61%
1Y Growth
0.13%

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 $1.88 per share, with a dividend yield of 3.93%.
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 3.93%.
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 February 05, 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 February 05, 2026.
How safe is the dividend of iShares ESG Aware U.S. Aggregate Bond?▼
iShares ESG Aware U.S. Aggregate Bond paid dividend every year within the last 7 years.
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 December 19, 2025.
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 December 24, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer