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

$8.74
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares U.S. Aggregate Bond Index Fund Class K (WFBIX). Dividend Frequency: monthly. The latest recorded dividend from iShares U.S. Aggregate Bond Index Fund Class K was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from iShares U.S. Aggregate Bond Index Fund Class K was made on September 30, 2026. The next dividend payment from iShares U.S. Aggregate Bond Index Fund Class K is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of iShares U.S. Aggregate Bond Index Fund Class K is 3.79%.

Upcoming

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$0.24
-
Sep 30, 2026
$0.03
-0.24%
Aug 31, 2026
$0.03
+0.08%
Jul 31, 2026
$0.03
+1.51%
Jun 30, 2026
$0.03
-0.68%
May 29, 2026
$0.03
+1.37%
Apr 30, 2026
$0.03
-1.19%
Mar 31, 2026
$0.03
+0.48%
Jan 30, 2026
$0.03
+0.31%
$0.37
+7%
Dec 31, 2025
$0.03
+1.91%
Nov 28, 2025
$0.03
-1.06%
Oct 31, 2025
$0.03
+1.5%
Sep 30, 2025
$0.03
+0.02%
Aug 29, 2025
$0.03
+0.13%
Jul 31, 2025
$0.03
+1.95%
Jul 1, 2025
$0.03
-0.69%
Jun 2, 2025
$0.03
+1.74%
May 1, 2025
$0.03
-1.32%
Apr 1, 2025
$0.03
+5.96%
Mar 3, 2025
$0.03
-4.43%
Feb 3, 2025
$0.03
+0.68%
10Y Growth
3.53%
5Y Growth
8.43%
3Y Growth
6.08%
1Y Growth
-3.08%

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FAQs

How much dividend does iShares U.S. Aggregate Bond Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Aggregate Bond Index Fund Class K is $0.33 per share.
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 3.79%.
When does iShares U.S. Aggregate Bond Index Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares U.S. Aggregate Bond Index Fund Class K is estimated for October 30, 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 30, 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.43%.
What is the dividend of iShares U.S. Aggregate Bond Index Fund Class K?▼
The latest recorded dividend from iShares U.S. Aggregate Bond Index Fund Class K was $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 September 30, 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 September 30, 2026.
What was the dividend of iShares U.S. Aggregate Bond Index Fund Class K in 2025?▼
iShares U.S. Aggregate Bond Index Fund Class K has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.