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iShares U.S. Aggregate Bond Index Fund Investor P Shares (US0669232284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
+$0.00+0%Tuesday 00:00
Dividend Yield
3.91%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

iShares U.S. Aggregate Bond Index Fund Investor P Shares (US0669232284.FUND). Dividend Frequency: monthly. The latest recorded dividend from iShares U.S. Aggregate Bond Index Fund Investor P Shares was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from iShares U.S. Aggregate Bond Index Fund Investor P Shares was made on August 31, 2026. The next dividend payment from iShares U.S. Aggregate Bond Index Fund Investor P Shares is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of iShares U.S. Aggregate Bond Index Fund Investor P Shares is 3.91%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
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
· YTD$0.22
-
Aug 31, 2026
$0.03
+0.51%
Jul 31, 2026
$0.03
+1.46%
Jun 30, 2026
$0.03
-0.37%
May 29, 2026
$0.03
+1.17%
Apr 30, 2026
$0.03
-1.01%
Mar 31, 2026
$0.03
+4.86%
Feb 27, 2026
$0.03
-4.1%
Jan 30, 2026
$0.03
+0.34%
$0.16
-
Dec 31, 2025
$0.03
+1.81%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.3%
Sep 30, 2025
$0.03
+0.21%
Aug 29, 2025
$0.03
+1.4%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.61%

Community

FAQs

How much dividend does iShares U.S. Aggregate Bond Index Fund Investor P Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Aggregate Bond Index Fund Investor P Shares is $0.34 per share.
What is the dividend yield of iShares U.S. Aggregate Bond Index Fund Investor P Shares?▼
The current dividend yield of iShares U.S. Aggregate Bond Index Fund Investor P Shares is 3.91%.
When does iShares U.S. Aggregate Bond Index Fund Investor P Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares U.S. Aggregate Bond Index Fund Investor P Shares is estimated for November 2, 2026.
When is the next dividend from iShares U.S. Aggregate Bond Index Fund Investor P Shares?▼
The next dividend payment from iShares U.S. Aggregate Bond Index Fund Investor P Shares is estimated for November 2, 2026.
What is the dividend of iShares U.S. Aggregate Bond Index Fund Investor P Shares?▼
The latest recorded dividend from iShares U.S. Aggregate Bond Index Fund Investor P Shares was $0.03 per share.
When did I have to buy the shares of iShares U.S. Aggregate Bond Index Fund Investor P Shares to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aggregate Bond Index Fund Investor P Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did iShares U.S. Aggregate Bond Index Fund Investor P Shares pay the last dividend?▼
The last dividend payment from iShares U.S. Aggregate Bond Index Fund Investor P Shares was made on August 31, 2026.
What was the dividend of iShares U.S. Aggregate Bond Index Fund Investor P Shares in 2025?▼
iShares U.S. Aggregate Bond Index Fund Investor P Shares has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.