iShares Core International Aggregate Bond Fund

IAGG

$49.85 -0.04 (-0.08%)

Dividend Yield 4.52%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 7, 2026	$0.42	2026-07-01	2026-07-01
April 7, 2026	$0.19	2026-04-01	2026-04-01
February 5, 2026	$0.11	2026-02-02	2026-02-02
December 24, 2025	$1.54	2025-12-19	2025-12-19
December 23, 2024	$2.13	2024-12-18	2024-12-18
December 20, 2023	$1.77	2023-12-14	2023-12-15
December 21, 2022	$1.08	2022-12-15	2022-12-16
December 22, 2021	$0.63	2021-12-16	2021-12-17
December 7, 2020	$0.05	2020-12-01	2020-12-02
November 6, 2020	$0.06	2020-11-02	2020-11-03
October 7, 2020	$0.07	2020-10-01	2020-10-02
September 8, 2020	$0.08	2020-09-01	2020-09-02
August 7, 2020	$0.10	2020-08-03	2020-08-04
July 8, 2020	$0.13	2020-07-01	2020-07-02
June 5, 2020	$0.14	2020-06-01	2020-06-02
May 7, 2020	$0.13	2020-05-01	2020-05-04
April 7, 2020	$0.13	2020-04-01	2020-04-02
March 6, 2020	$0.11	2020-03-02	2020-03-03
February 7, 2020	$0.10	2020-02-03	2020-02-04
December 26, 2019	$0.02	2019-12-19	2019-12-20
December 6, 2019	$0.10	2019-12-02	2019-12-03
November 7, 2019	$0.08	2019-11-01	2019-11-04
October 7, 2019	$0.09	2019-10-01	2019-10-02
September 9, 2019	$0.11	2019-09-03	2019-09-04
August 7, 2019	$0.13	2019-08-01	2019-08-02
July 8, 2019	$0.16	2019-07-01	2019-07-02
June 7, 2019	$0.18	2019-06-03	2019-06-04
May 7, 2019	$0.19	2019-05-01	2019-05-02
April 5, 2019	$0.18	2019-04-01	2019-04-02
March 7, 2019	$0.16	2019-03-01	2019-03-04
February 7, 2019	$0.15	2019-02-01	2019-02-04
December 24, 2018	$0.63	2018-12-18	2018-12-19
December 7, 2018	$0.16	2018-12-03	2018-12-04
November 7, 2018	$0.14	2018-11-01	2018-11-02
October 5, 2018	$0.12	2018-10-01	2018-10-02
September 10, 2018	$0.16	2018-09-04	2018-09-05
August 7, 2018	$0.12	2018-08-01	2018-08-02
July 9, 2018	$0.11	2018-07-02	2018-07-03
June 7, 2018	$0.04	2018-06-01	2018-06-04
May 7, 2018	$0.03	2018-05-01	2018-05-02
April 6, 2018	$0.02	2018-04-02	2018-04-03
March 7, 2018	$0.02	2018-03-01	2018-03-02
February 7, 2018	$0.02	2018-02-01	2018-02-02
December 28, 2017	$0.03	2017-12-21	2017-12-22
December 7, 2017	$0.02	2017-12-01	2017-12-04
November 7, 2017	$0.02	2017-11-01	2017-11-02
October 6, 2017	$0.04	2017-10-02	2017-10-03
September 8, 2017	$0.13	2017-09-01	2017-09-06
August 7, 2017	$0.13	2017-08-01	2017-08-03
July 10, 2017	$0.16	2017-07-03	2017-07-06
June 7, 2017	$0.12	2017-06-01	2017-06-05
May 5, 2017	$0.13	2017-05-01	2017-05-03
April 7, 2017	$0.09	2017-04-03	2017-04-05
March 7, 2017	$0.02	2017-03-01	2017-03-03
February 7, 2017	$0.02	2017-02-01	2017-02-03
December 29, 2016	$0.31	2016-12-22	2016-12-27
December 7, 2016	$0.21	2016-12-01	2016-12-05
December 7, 2016	$0.02	2016-12-01	2016-12-05
November 7, 2016	$0.02	2016-11-01	2016-11-03
October 7, 2016	$0.02	2016-10-03	2016-10-05
September 8, 2016	$0.02	2016-09-01	2016-09-06
August 5, 2016	$0.02	2016-08-01	2016-08-03
July 8, 2016	$0.02	2016-07-01	2016-07-06
June 7, 2016	$0.04	2016-06-01	2016-06-03
May 6, 2016	$0.03	2016-05-02	2016-05-04
April 7, 2016	$0.04	2016-04-01	2016-04-05
March 7, 2016	$0.04	2016-03-01	2016-03-03
February 5, 2016	$0.04	2016-02-01	2016-02-03
December 31, 2015	$0.07	2015-12-24	2015-12-29

Dividends Summary

Consistent Payer: iShares Core International Aggregate Bond Fund has rewarded shareholders with 69 dividend payments over the past 11 years.
Total Returned Value: Investors who held IAGG shares during this period received a total of $13.87 per share in dividend income.
Latest Payout: The most recent dividend of $0.42/share was paid 11 days ago, on July 7, 2026.
Yield & Schedule: IAGG currently pays dividends quarterly with an annual yield of 4.52%.
Dividend Growth: Since 2015, the dividend payout has grown by 518.8%, from $0.07 to $0.42.