AGRH Dividend History, Yield & Ex-Dividend Dates
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) has a forward dividend yield of 4.04% and paid 1.06 per share in dividends over the trailing 12 months. AGRH distributes dividends monthly, with the most recent ex-dividend date on Aug 04, 2026 and payment on Aug 07, 2026. AGRH’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 04, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
4.04%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AGRH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Monthly | $0.08 |
Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Monthly | $0.08 |
Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Monthly | $0.06 |
May 04, 2026 | May 04, 2026 | May 07, 2026 | Monthly | $0.09 |
Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Monthly | $0.09 |
Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Monthly | $0.08 |
Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Monthly | $0.09 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.10 |
Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Monthly | $0.10 |
Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Monthly | $0.10 |
AGRH ETF News
FAQ
Does AGRH pay dividends?
Yes, AGRH has paid a dividend within the past 12 months.
How much is AGRH's dividend?
AGRH pays a dividend of 0.08 per share. AGRH's annual dividend yield is 4.04%.
When is AGRH ex-dividend date?
AGRH's previous ex-dividend date was on Aug 04, 2026. AGRH shareholders who own AGRH ETF before this date received AGRH's last dividend payment of 0.08 per share on Aug 07, 2026. AGRH's next ex-dividend date has not been announced yet.
When is AGRH dividend payment date?
AGRH's next quarterly payment date is on Aug 07, 2026, when AGRH shareholders who owned AGRH shares before Aug 04, 2026 received a dividend payment of 0.08 per share. Add AGRH to your watchlist to be reminded of AGRH's next dividend payment.