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iShares U.S. Aggregate Bond Index Fund Investor A Shares (US0669234009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.69
+$0.00+0%Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

iShares U.S. Aggregate Bond Index Fund Investor A Shares (US0669234009.FUND). Dividend Frequency: monthly. The latest recorded dividend from iShares U.S. Aggregate Bond Index Fund Investor A Shares was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from iShares U.S. Aggregate Bond Index Fund Investor A Shares was made on June 30, 2026. The next dividend payment from iShares U.S. Aggregate Bond Index Fund Investor A Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of iShares U.S. Aggregate Bond Index Fund Investor A Shares is 3.51%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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$0.17
-
Jun 30, 2026
$0.03
-0.42%
May 29, 2026
$0.03
+1.23%
Apr 30, 2026
$0.03
-1.02%
Mar 31, 2026
$0.03
+4.85%
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
-0.85%
Oct 31, 2025
$0.03
+1.3%
Sep 30, 2025
$0.03
+0.21%
Aug 29, 2025
$0.03
+0.1%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
206.07%

Community

FAQs

How much dividend does iShares U.S. Aggregate Bond Index Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Aggregate Bond Index Fund Investor A Shares is $0.31 per share.
What is the dividend yield of iShares U.S. Aggregate Bond Index Fund Investor A Shares?▼
The current dividend yield of iShares U.S. Aggregate Bond Index Fund Investor A Shares is 3.51%.
When does iShares U.S. Aggregate Bond Index Fund Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares U.S. Aggregate Bond Index Fund Investor A Shares is estimated for October 30, 2026.
When is the next dividend from iShares U.S. Aggregate Bond Index Fund Investor A Shares?▼
The next dividend payment from iShares U.S. Aggregate Bond Index Fund Investor A Shares is estimated for October 30, 2026.
What is the dividend of iShares U.S. Aggregate Bond Index Fund Investor A Shares?▼
The latest recorded dividend from iShares U.S. Aggregate Bond Index Fund Investor A Shares was $0.03 per share.
When did I have to buy the shares of iShares U.S. Aggregate Bond Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aggregate Bond Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares U.S. Aggregate Bond Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares U.S. Aggregate Bond Index Fund Investor A Shares was made on June 30, 2026.
What was the dividend of iShares U.S. Aggregate Bond Index Fund Investor A Shares in 2025?▼
iShares U.S. Aggregate Bond Index Fund Investor A 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.