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

CL$42,920.00
+CL$0.00+0% Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
CL$144.63
Last ex-date
Jul 01, 2026
Last pay date
Jul 07, 2026

Summary

iShares ESG Aware U.S. Aggregate Bond (EAGGCL.SN) dividends are paid monthly. The latest dividend per share was CL$144.63 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The next dividend per share will be CL$144.63 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The curreny dividend yield of iShares ESG Aware U.S. Aggregate Bond (EAGGCL.SN) is 4.07%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$1,745.23
-1.71%
07 Jul 2026
CL$144.63
-
04 Jun 2026
CL$141.74
-2.08%
06 May 2026
CL$144.76
+0.1%
07 Apr 2026
CL$144.62
+7.08%
05 Mar 2026
CL$135.06
-0.52%
05 Feb 2026
CL$135.76
-
CL$1,775.62
+2.56%
24 Dec 2025
CL$146.03
-
04 Dec 2025
CL$146.20
-
06 Nov 2025
CL$148.60
-
06 Oct 2025
CL$150.64
-
05 Sep 2025
CL$153.17
-
06 Aug 2025
CL$154.03
-
07 Jul 2025
CL$144.63
-0.93%
05 Jun 2025
CL$145.99
-0.52%
06 May 2025
CL$146.74
-1.83%
04 Apr 2025
CL$149.48
+8.4%
06 Mar 2025
CL$137.89
-9.42%
06 Feb 2025
CL$152.23
-1.6%
CL$1,731.24
+33.67%
23 Dec 2024
CL$154.70
+3.99%
05 Dec 2024
CL$148.77
+3.52%
10Y Growth
N/A
5Y Growth
30.55%
3Y Growth
10.44%
1Y Growth
-1.73%

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 CL$1,745.23 per share, with a dividend yield of 4.07%.
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?▼
iShares ESG Aware U.S. Aggregate Bond pays dividends monthly. The next payment is expected on July 07, 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 July 07, 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 CL$141.74 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 June 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 June 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 CL$1,775.62 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 CLP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer