iShares International Aggregate Bond Fund (IAGG) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.77
-$0.02-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.25 | +46.34% | ||
07 Jul 2026 | $0.42 | +117.75% | |
07 Apr 2026 | $0.19 | +78.31% | |
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 | $0.10 | -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 | $0.10 | - | |
| $1.55 | -2% | ||
26 Dec 2019 | $0.02 | -80.07% | |
10Y Growth
11.31%
5Y Growth
30.15%
3Y Growth
10.05%
1Y Growth
53.29%
Community
FAQ
How much dividend does iShares International Aggregate Bond Fund pay?▼
iShares International Aggregate Bond Fund pays an annual dividend of $2.25 per share, with a dividend yield of 4.52%.
What is the dividend yield of iShares International Aggregate Bond Fund?▼
The current dividend yield of iShares International Aggregate Bond Fund is 4.52%.
When does iShares International Aggregate Bond Fund pay dividends?▼
iShares International Aggregate Bond Fund pays dividends quarterly. 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.15%.
What is the dividend of iShares International Aggregate Bond Fund?▼
iShares International Aggregate Bond Fund currently pays a dividend of $0.42 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 July 01, 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 July 07, 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.