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iShares U.S. Aggregate Bond Index Fund Class K (US0669221055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
-$0.01-0.11% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

iShares U.S. Aggregate Bond Index Fund Class K (US0669221055.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of iShares U.S. Aggregate Bond Index Fund Class K (US0669221055.FUND) is 4.11%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+87.54%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.08%
31 Jul 2026
$0.03
+1.51%
30 Jun 2026
$0.03
-0.68%
29 May 2026
$0.03
+1.37%
30 Apr 2026
$0.03
-1.19%
31 Mar 2026
$0.03
+5.21%
27 Feb 2026
$0.03
-4.5%
30 Jan 2026
$0.03
+0.31%
$0.18
-
31 Dec 2025
$0.03
+1.91%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
+0.02%
29 Aug 2025
$0.03
+0.13%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
512.73%

Community

FAQ

How much dividend does iShares U.S. Aggregate Bond Index Fund Class K pay?▼
iShares U.S. Aggregate Bond Index Fund Class K pays an annual dividend of $0.37 per share, with a dividend yield of 4.11%.
What is the dividend yield of iShares U.S. Aggregate Bond Index Fund Class K?▼
The current dividend yield of iShares U.S. Aggregate Bond Index Fund Class K is 4.11%.
When does iShares U.S. Aggregate Bond Index Fund Class K pay dividends?▼
iShares U.S. Aggregate Bond Index Fund Class K pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from iShares U.S. Aggregate Bond Index Fund Class K?▼
The next dividend payment from iShares U.S. Aggregate Bond Index Fund Class K is estimated for October 01, 2026.
How safe is the dividend of iShares U.S. Aggregate Bond Index Fund Class K?▼
iShares U.S. Aggregate Bond Index Fund Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares U.S. Aggregate Bond Index Fund Class K?▼
iShares U.S. Aggregate Bond Index Fund Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of iShares U.S. Aggregate Bond Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aggregate Bond Index Fund Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did iShares U.S. Aggregate Bond Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares U.S. Aggregate Bond Index Fund Class K was made on August 31, 2026.
What was the dividend of iShares U.S. Aggregate Bond Index Fund Class K in 2025?▼
In 2025, iShares U.S. Aggregate Bond Index Fund Class K paid a total dividend of $0.18 per share.
In which currency does iShares U.S. Aggregate Bond Index Fund Class K distribute the dividend?▼
iShares U.S. Aggregate Bond Index Fund Class K distributes its dividends in USD.