IAGG
iShares Core International Aggregate Bond ETF
$49.60
IAGG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.32
- Dividend Yield
- 5.18%
- Dividend Growth (TTM)
- -84.2%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
2.54%
2.54%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 01, 2020 | $0.06712 |
| Nov 02, 2020 | $0.05582 |
| Dec 01, 2020 | $0.04762 |
| Dec 16, 2021 | $0.63173 |
| Dec 15, 2022 | $1.08168 |
| Dec 14, 2023 | $1.76971 |
| Dec 18, 2024 | $2.13451 |
| Dec 19, 2025 | $1.53877 |
| Feb 02, 2026 | $0.10698 |
| Apr 01, 2026 | $0.19075 |
| Jul 01, 2026 | $0.41535 |
| Oct 01, 2026 | $0.31509 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 02, 2020 | -41.3% |
| Dec 01, 2020 | -49.7% |
| Dec 16, 2021 | +79.9% |
| Dec 15, 2022 | +380.4% |
| Dec 14, 2023 | +1,050.2% |
| Dec 18, 2024 | +2,132.4% |
| Dec 19, 2025 | +713.3% |
| Feb 02, 2026 | +205.5% |
| Apr 01, 2026 | +12.5% |
| Jul 01, 2026 | -59.9% |
| Oct 01, 2026 | -84.2% |
IAGG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Quarterly | $0.32 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Quarterly | $0.42 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Not Available | $0.19 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Not Available | $0.11 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Annually | $1.54 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Annually | $2.13 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Annually | $1.77 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Annually | $1.08 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Annually | $0.63 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.32 | Oct 06, 2026 | Oct 01, 2026 | Quarterly |
| Jul 01, 2026 | $0.42 | Jul 07, 2026 | Jul 01, 2026 | Quarterly |
| Apr 01, 2026 | $0.19 | Apr 07, 2026 | Apr 01, 2026 | Not Available |
| Feb 02, 2026 | $0.11 | Feb 05, 2026 | Feb 02, 2026 | Not Available |
| Dec 19, 2025 | $1.54 | Dec 24, 2025 | Dec 19, 2025 | Annually |
| Dec 18, 2024 | $2.13 | Dec 23, 2024 | Dec 18, 2024 | Annually |
| Dec 14, 2023 | $1.77 | Dec 20, 2023 | Dec 15, 2023 | Annually |
| Dec 15, 2022 | $1.08 | Dec 21, 2022 | Dec 16, 2022 | Annually |
| Dec 16, 2021 | $0.63 | Dec 22, 2021 | Dec 17, 2021 | Annually |
| Dec 01, 2020 | $0.05 | Dec 07, 2020 | Dec 02, 2020 | Monthly |
The table shows iShares Core International Aggregate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IAGG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $1.0282 |
| 2025 | 1 | $1.5388 |
| 2024 | 1 | $2.1345 |
| 2023 | 1 | $1.7697 |
| 2022 | 1 | $1.0817 |
| 2021 | 1 | $0.6317 |
| 2020 | 11 | $1.0935 |
| 2019 | 11 | $1.4502 |
| 2018 | 12 | $1.5774 |
| 2017 | 12 | $0.9052 |
| 2016 | 12 | $0.8088 |
| 2015 | 1 | $0.0671 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IAGG ETF News
FAQ
Does iShares Core International Aggregate Bond ETF pay dividends?
Yes, IAGG has paid a dividend within the past 12 months. IAGG pays dividends quarterly.
How much is iShares Core International Aggregate Bond ETF's dividend?
IAGG’s most recent dividend was $0.32 per share. IAGG’s annual dividend yield is 5.18%.
When is iShares Core International Aggregate Bond ETF ex-dividend date?
iShares Core International Aggregate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IAGG ETF shares before this date received a dividend of $0.32 per share on Oct 06, 2026. IAGG’s next ex-dividend date has not been announced yet.
When is iShares Core International Aggregate Bond ETF dividend payment date?
iShares Core International Aggregate Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own IAGG ETF shares before Oct 01, 2026 received $0.32 per share.
