Stock Events

Stock Events

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

C$37.17
+C$0.17+0.46% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
C$0.12
Last ex-date
Oct 28, 2026
Last pay date
Oct 30, 2026

Summary

iShares U.S. Aggregate Bond Index (XAGG.TO) dividends are paid monthly. The latest dividend per share was C$0.12 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.12 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of iShares U.S. Aggregate Bond Index (XAGG.TO) is 4.26%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.58
+19.76%
30 Oct 2026
C$0.12
-
29 Sep 2026
C$0.12
-
31 Aug 2026
C$0.12
-
31 Jul 2026
C$0.12
-2.46%
30 Jun 2026
C$0.12
-
29 May 2026
C$0.12
-
30 Apr 2026
C$0.12
+1.67%
31 Mar 2026
C$0.12
-
27 Feb 2026
C$0.12
-
30 Jan 2026
C$0.12
-53.63%
05 Jan 2026
C$0.26
+113.88%
C$1.32
+14.4%
28 Nov 2025
C$0.12
-
31 Oct 2025
C$0.12
+9.01%
29 Sep 2025
C$0.11
-
29 Aug 2025
C$0.11
-
31 Jul 2025
C$0.11
+5.71%
30 Jun 2025
C$0.11
-
30 May 2025
C$0.11
-
30 Apr 2025
C$0.11
-
31 Mar 2025
C$0.11
-
10Y Growth
N/A
5Y Growth
98.03%
3Y Growth
21.68%
1Y Growth
23.5%

Community

FAQ

How much dividend does iShares U.S. Aggregate Bond Index pay?▼
iShares U.S. Aggregate Bond Index pays an annual dividend of C$1.58 per share, with a dividend yield of 4.26%.
What is the dividend yield of iShares U.S. Aggregate Bond Index?▼
The current dividend yield of iShares U.S. Aggregate Bond Index is 4.26%.
When does iShares U.S. Aggregate Bond Index pay dividends?▼
iShares U.S. Aggregate Bond Index pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from iShares U.S. Aggregate Bond Index?▼
The next dividend payment from iShares U.S. Aggregate Bond Index is estimated for October 30, 2026.
How safe is the dividend of iShares U.S. Aggregate Bond Index?▼
iShares U.S. Aggregate Bond Index has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.03%.
What is the dividend of iShares U.S. Aggregate Bond Index?▼
iShares U.S. Aggregate Bond Index currently pays a dividend of C$0.12 per share.
When did I have to buy the shares of iShares U.S. Aggregate Bond Index to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aggregate Bond Index, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares U.S. Aggregate Bond Index pay the last dividend?▼
The last dividend payment from iShares U.S. Aggregate Bond Index was made on September 29, 2026.
What was the dividend of iShares U.S. Aggregate Bond Index in 2025?▼
In 2025, iShares U.S. Aggregate Bond Index paid a total dividend of C$1.32 per share.
In which currency does iShares U.S. Aggregate Bond Index distribute the dividend?▼
iShares U.S. Aggregate Bond Index distributes its dividends in CAD.