iShares Core International Aggregate Bond ETF (IAGG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.57
- Forward yield
- 5.23%
iShares Core International Aggregate Bond ETF has had an irregular distribution schedule in the table, which lists it as an annual payer. Its most recent payment was $0.32 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.57 per share, a yield of 5.23% at a share price of $49.07.
The history shown starts in February 2020, when the fund paid monthly. The eleven payments with 2020 ex-dates ranged from $0.05 to $0.14 and added up to $1.10. From 2021 to 2025 there was one December distribution each year: $0.63, $1.08, $1.77, $2.13 and $1.54. The 2025 amount was about 28% below 2024. The source shows no current growth streak.
In 2026 the pattern changed again. Four distributions so far, with ex-dates in February, April, July and October, were $0.11, $0.19, $0.42 and $0.32, adding up to $1.04. Payment followed each ex-date by three to six days. Because the schedule has changed several times, the table does not show a settled pattern for the next distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.32 |
| 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 |
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 $0.32 per share.
What is IAGG's distribution yield?
iShares Core International Aggregate Bond ETF paid $2.57 per share over the trailing twelve months, a yield of 5.23% at the last price of $49.12. Click here to learn more
When is IAGG's most recent ex-distribution date?
iShares Core International Aggregate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.