iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Dividend History

Dividend Yield: 4.85%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 07, 2025 $0.10 08/04/2025 08/04/2025
July 08, 2025 $0.10 07/02/2025 07/02/2025
June 06, 2025 $0.11 06/03/2025 06/03/2025
May 07, 2025 $0.14 05/02/2025 05/02/2025
April 07, 2025 $0.09 04/02/2025 04/02/2025
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Dividends Summary

  • iShares Interest Rate Hedged U.S. Aggregate Bond ETF has issued 37 dividend payments over the past 3 years
  • The most recent dividend was paid 12 days ago, on August 7, 2025
  • The first recorded dividend was paid on August 8, 2022
  • The highest dividend payout was $0.14 per share
  • The average dividend over this 3 year span is $0.10 per share
  • iShares Interest Rate Hedged U.S. Aggregate Bond ETF has increased its dividend payments by 141.73% since 2022
Page data last updated 08/19/2025 17:06:30 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included