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

CL$42,920.00
+CL$0.00+0%Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
CL$144.73
Last ex-date
Jul 1, 2026
Last pay date
Jul 7, 2026

Summary

iShares ESG Aware U.S. Aggregate Bond (EAGGCL.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares ESG Aware U.S. Aggregate Bond was CL$144.73 per share. Last ex-date: July 1, 2026. The last dividend payment from iShares ESG Aware U.S. Aggregate Bond was made on July 7, 2026. The next dividend payment from iShares ESG Aware U.S. Aggregate Bond is estimated for November 5, 2026. Estimated next dividend amount: CL$148.60. The current dividend yield of iShares ESG Aware U.S. Aggregate Bond is 4.07%.

Upcoming

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
 
Dec 23
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCL$846.66
-
Jul 7, 2026
CL$144.73
+2.11%
Jun 4, 2026
CL$141.74
-2.08%
May 6, 2026
CL$144.76
+0.1%
Apr 7, 2026
CL$144.62
+7.08%
Mar 5, 2026
CL$135.06
-0.52%
Feb 5, 2026
CL$135.76
-
CL$1,775.62
+2.56%
Dec 24, 2025
CL$146.03
-
Dec 4, 2025
CL$146.20
-
Nov 6, 2025
CL$148.60
-
Oct 6, 2025
CL$150.64
-
Sep 5, 2025
CL$153.17
-
Aug 6, 2025
CL$154.03
-
Jul 7, 2025
CL$144.63
-0.93%
Jun 5, 2025
CL$145.99
-0.52%
May 6, 2025
CL$146.74
-1.83%
Apr 4, 2025
CL$149.48
+8.4%
Mar 6, 2025
CL$137.89
-9.42%
Feb 6, 2025
CL$152.23
-1.6%
CL$1,731.24
+33.67%
Dec 23, 2024
CL$154.70
+3.99%
Dec 5, 2024
CL$148.77
+3.52%
10Y Growth
0%
5Y Growth
30.56%
3Y Growth
10.45%
1Y Growth
-1.71%

Community

FAQs

How much dividend does iShares ESG Aware U.S. Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares ESG Aware U.S. Aggregate Bond is CL$1,745.33 per share.
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 4.07%.
When does iShares ESG Aware U.S. Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares ESG Aware U.S. Aggregate Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 30.56%.
What is the dividend of iShares ESG Aware U.S. Aggregate Bond?▼
The latest recorded dividend from iShares ESG Aware U.S. Aggregate Bond was CL$144.73 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 July 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 July 7, 2026.
What was the dividend of iShares ESG Aware U.S. Aggregate Bond in 2025?▼
iShares ESG Aware U.S. Aggregate Bond has recorded dividends totaling CL$1,775.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.