IAGGBi-monthly
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$49.20
close Sep 30 · 2.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.64%3.84% annualized
To yield $100
$15,615318 shares/2mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
5 payments in two years$4.39 per share total$2.25 last 12 months · 4.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.4153 | +117.8% | $50.60 | 0.87% | >60d |
| Apr 1, 2026 | $0.1907 | +78.3% | $50.04 | 0.36% | 4d |
| Feb 2, 2026 | $0.1070 | -93.0% | $50.30 | 0.24% | 6d |
| Dec 19, 2025 | $1.5388 | -27.9% | $51.60 | 3.20% | >60d |
| Dec 18, 2024 | $2.1345 | — | $52.24 | 4.54% | >60d |
When is IAGG's next ex-dividend date?
The next ex-dividend date for ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IAGG dividend?
The most recent ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF dividend was $0.3151 per share, 0.64% of the $49.20 share price, or about 3.84% annualized at its bi-monthly cadence.
When does IAGG pay its dividend?
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF pays bi-monthly; the next payment date has not been announced.
How often does IAGG pay dividends?
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF pays bi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.