IAGG Dividend History, Yield & Ex-Dividend Dates
iShares Core International Aggregate Bond ETF (IAGG) has a forward dividend yield of 4.54% and paid 2.25 per share in dividends over the trailing 12 months. IAGG distributes dividends quarterly, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 07, 2026. IAGG’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.42Quarterly
Dividend Yield
4.54%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
8 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)
IAGG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Nov 02, 2020 | Nov 03, 2020 | Nov 06, 2020 | Monthly | $0.06 |
IAGG ETF News
FAQ
Does IAGG pay dividends?
Yes, IAGG has paid a dividend within the past 12 months.
How much is IAGG's dividend?
IAGG pays a dividend of 0.42 per share. IAGG's annual dividend yield is 4.54%.
When is IAGG ex-dividend date?
IAGG's previous ex-dividend date was on Jul 01, 2026. IAGG shareholders who own IAGG ETF before this date received IAGG's last dividend payment of 0.42 per share on Jul 07, 2026. IAGG's next ex-dividend date has not been announced yet.
When is IAGG dividend payment date?
IAGG's next quarterly payment date is on Jul 07, 2026, when IAGG shareholders who owned IAGG shares before Jul 01, 2026 received a dividend payment of 0.42 per share. Add IAGG to your watchlist to be reminded of IAGG's next dividend payment.