iShares Core International Aggregate Bond ETF (IAGG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.25
- Forward yield
- 4.53%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.42 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.54 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $2.13 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $1.77 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | $1.08 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $0.63 |
| Dec 10, 2019 | Dec 1, 2020 | Dec 7, 2020 | $0.05 |
| Dec 10, 2019 | Nov 2, 2020 | Nov 6, 2020 | $0.06 |
| Dec 10, 2019 | Oct 1, 2020 | Oct 7, 2020 | $0.07 |
| Dec 10, 2019 | Sep 1, 2020 | Sep 8, 2020 | $0.08 |
| Dec 10, 2019 | Aug 3, 2020 | Aug 7, 2020 | $0.10 |
| Dec 10, 2019 | Jul 1, 2020 | Jul 8, 2020 | $0.13 |
| Dec 10, 2019 | Jun 1, 2020 | Jun 5, 2020 | $0.14 |
| Dec 10, 2019 | May 1, 2020 | May 7, 2020 | $0.13 |
| Dec 10, 2019 | Apr 1, 2020 | Apr 7, 2020 | $0.13 |
| Dec 10, 2019 | Mar 2, 2020 | Mar 6, 2020 | $0.11 |
| Dec 10, 2019 | Feb 3, 2020 | Feb 7, 2020 | $0.10 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 26, 2019 | $0.02 |
Frequently asked questions
Does iShares Core International Aggregate Bond ETF (IAGG) pay a distribution?
Yes. iShares Core International Aggregate Bond ETF pays a annual distribution; the most recent payment was $0.42 per share.
What is IAGG's distribution yield?
iShares Core International Aggregate Bond ETF paid $2.25 per share over the trailing twelve months, a yield of 4.53% at the last price of $49.70.
When is IAGG's most recent ex-distribution date?
iShares Core International Aggregate Bond ETF's most recent ex-distribution date is Jul 1, 2026, payable on Jul 7, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.