iShares International Aggregate Bond Fund (IAGG) Dividend 2026

$50.66
+$0.06+0.12% Friday 00:00
Dividend Yield
3.25%
Dividend amount
$0.11
Last ex-date
Feb 02, 2026
Last pay date
Feb 05, 2026

Summary

iShares International Aggregate Bond Fund (IAGG) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The next dividend per share will be $1.54 with an ex date of December 18, 2026 and a payment date of December 23, 2026. The curreny dividend yield of iShares International Aggregate Bond Fund (IAGG) is 3.25%.

Upcoming

Past

DateAmountChange
$1.65
+6.95%
05 Feb 2026
$0.11
-
$1.54
-27.91%
24 Dec 2025
$1.54
-27.91%
$2.13
+20.61%
23 Dec 2024
$2.13
+20.61%
$1.77
+63.61%
20 Dec 2023
$1.77
+63.61%
$1.08
+71.22%
21 Dec 2022
$1.08
-
$0.63
-42.23%
22 Dec 2021
$0.63
-
$1.09
-29.26%
07 Dec 2020
$0.05
-14.69%
06 Nov 2020
$0.06
-16.84%
07 Oct 2020
$0.07
-17.23%
08 Sep 2020
$0.08
-21.22%
07 Aug 2020
$0.1
-18.95%
08 Jul 2020
$0.13
-5.92%
05 Jun 2020
$0.14
+0.01%
07 May 2020
$0.13
+7.23%
07 Apr 2020
$0.13
+11.36%
06 Mar 2020
$0.11
+9.73%
07 Feb 2020
$0.1
-
$1.55
-2%
26 Dec 2019
$0.02
-80.07%
06 Dec 2019
$0.1
+20.11%
07 Nov 2019
$0.08
-11.54%
10Y Growth
7.37%
5Y Growth
21.11%
3Y Growth
-2.39%
1Y Growth
6.95%

Community

FAQ

How much dividend does iShares International Aggregate Bond Fund pay?
iShares International Aggregate Bond Fund pays an annual dividend of $1.65 per share, with a dividend yield of 3.25%.
What is the dividend yield of iShares International Aggregate Bond Fund?
The current dividend yield of iShares International Aggregate Bond Fund is 3.25%.
When does iShares International Aggregate Bond Fund pay dividends?
iShares International Aggregate Bond Fund pays dividends monthly. The next payment is expected on December 23, 2026.
When is the next dividend from iShares International Aggregate Bond Fund?
The next dividend payment from iShares International Aggregate Bond Fund is estimated for December 23, 2026.
How safe is the dividend of iShares International Aggregate Bond Fund?
iShares International Aggregate Bond Fund paid dividend every year within the last 10 years.
What is the dividend of iShares International Aggregate Bond Fund?
iShares International Aggregate Bond Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of iShares International Aggregate Bond Fund to receive the previous dividend?
To receive the previous dividend from iShares International Aggregate Bond Fund, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did iShares International Aggregate Bond Fund pay the last dividend?
The last dividend payment from iShares International Aggregate Bond Fund was made on February 05, 2026.
What was the dividend of iShares International Aggregate Bond Fund in 2025?
In 2025, iShares International Aggregate Bond Fund paid a total dividend of $1.54 per share.
In which currency does iShares International Aggregate Bond Fund distribute the dividend?
iShares International Aggregate Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer