iShares U.S. Aggregate Bond Index - USD (XAGG-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.71
+$0.00+0% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.08
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares U.S. Aggregate Bond Index - USD (XAGG-U.TO) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.08 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of iShares U.S. Aggregate Bond Index - USD (XAGG-U.TO) is 4.26%.

Upcoming

Past

DateAmountChange
$1.14
+20.66%
29 Sep 2026
$0.08
-
31 Aug 2026
$0.09
-
31 Jul 2026
$0.09
-1.08%
30 Jun 2026
$0.09
-2.83%
29 May 2026
$0.09
-1.58%
30 Apr 2026
$0.09
+4.14%
31 Mar 2026
$0.09
-1.9%
27 Feb 2026
$0.09
-0.2%
30 Jan 2026
$0.09
-53.09%
05 Jan 2026
$0.19
+117.02%
$0.94
+10.97%
28 Nov 2025
$0.09
+0.23%
31 Oct 2025
$0.09
+8.3%
29 Sep 2025
$0.08
-1.26%
29 Aug 2025
$0.08
+0.84%
31 Jul 2025
$0.08
+3.78%
30 Jun 2025
$0.08
+0.97%
30 May 2025
$0.08
+0.43%
30 Apr 2025
$0.08
+4.32%
31 Mar 2025
$0.07
+0.51%
28 Feb 2025
$0.07
+0.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.87%
1Y Growth
24.98%

Community

FAQ

How much dividend does iShares U.S. Aggregate Bond Index - USD pay?
iShares U.S. Aggregate Bond Index - USD pays an annual dividend of $1.14 per share, with a dividend yield of 4.26%.
What is the dividend yield of iShares U.S. Aggregate Bond Index - USD?
The current dividend yield of iShares U.S. Aggregate Bond Index - USD is 4.26%.
When does iShares U.S. Aggregate Bond Index - USD pay dividends?
iShares U.S. Aggregate Bond Index - USD pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from iShares U.S. Aggregate Bond Index - USD?
The next dividend payment from iShares U.S. Aggregate Bond Index - USD is estimated for September 29, 2026.
How safe is the dividend of iShares U.S. Aggregate Bond Index - USD?
iShares U.S. Aggregate Bond Index - USD has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares U.S. Aggregate Bond Index - USD?
iShares U.S. Aggregate Bond Index - USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of iShares U.S. Aggregate Bond Index - USD to receive the previous dividend?
To receive the previous dividend from iShares U.S. Aggregate Bond Index - USD, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did iShares U.S. Aggregate Bond Index - USD pay the last dividend?
The last dividend payment from iShares U.S. Aggregate Bond Index - USD was made on August 31, 2026.
What was the dividend of iShares U.S. Aggregate Bond Index - USD in 2025?
In 2025, iShares U.S. Aggregate Bond Index - USD paid a total dividend of $0.94 per share.
In which currency does iShares U.S. Aggregate Bond Index - USD distribute the dividend?
iShares U.S. Aggregate Bond Index - USD distributes its dividends in USD.