# iShares Core International Aggregate Bond ETF (IAGG) — Dividends

IAGG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iagg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.57 |
| Forward yield | 5.20% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.32 |
| Jul 1, 2026 | Jul 7, 2026 | $0.42 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 19, 2025 | Dec 24, 2025 | $1.54 |
| Dec 18, 2024 | Dec 23, 2024 | $2.13 |
| Dec 14, 2023 | Dec 20, 2023 | $1.77 |
| Dec 15, 2022 | Dec 21, 2022 | $1.08 |
| Dec 16, 2021 | Dec 22, 2021 | $0.63 |
| Dec 1, 2020 | Dec 7, 2020 | $0.05 |
| Nov 2, 2020 | Nov 6, 2020 | $0.06 |
| Oct 1, 2020 | Oct 7, 2020 | $0.07 |
| Sep 1, 2020 | Sep 8, 2020 | $0.08 |
| Aug 3, 2020 | Aug 7, 2020 | $0.10 |
| Jul 1, 2020 | Jul 8, 2020 | $0.13 |
| Jun 1, 2020 | Jun 5, 2020 | $0.14 |
| May 1, 2020 | May 7, 2020 | $0.13 |
| Apr 1, 2020 | Apr 7, 2020 | $0.13 |
| Mar 2, 2020 | Mar 6, 2020 | $0.11 |
| 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 5.20% at the last price of $49.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).