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iShares International Aggregate Bond Fund Stock (IAGG) Dividend Overview
- iShares International Aggregate Bond Fund (IAGG) currently pays a dividend of $1.7697 per share with annual dividend yield of 3.40% and price-to-earnings ratio of -.
- iShares International Aggregate Bond Fund (IAGG) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares International Aggregate Bond Fund (IAGG) most recent ex-dividend date occurred on December 14, 2023 with dividend payment of $1.7697 per share received on December 20, 2023. Shareholders eligible for this dividend payment owned IAGG stock before or on this ex-dividend date.
Ex-dividend date
12/14/2023
Annual Dividend
$1.7697
Dividend Yield
3.40%
P/E Ratio
-
iShares International Aggregate Bond Fund Stock (IAGG) Dividend History
Table below shows the detailed dividend history of iShares International Aggregate Bond Fund Stock (IAGG). In 2024, IAGG hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/14/2023 | CD | $1.7697 | 11/29/2022 | 12/15/2023 | 12/20/2023 |
| 12/15/2022 | CD | $1.0817 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/16/2021 | CD | $0.6317 | 12/30/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2020 | CD | $0.0476 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0558 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0671 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0811 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1029 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.127 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.135 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.135 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1259 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.113 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.103 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.0191 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.0957 | 12/19/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0797 | 12/19/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0901 | 12/19/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1101 | 12/19/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.13 | 12/19/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1581 | 12/19/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1751 | 12/19/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1921 | 12/19/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1794 | 12/19/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1639 | 12/19/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1527 | 12/19/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.6324 | 01/06/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1581 | 01/06/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.144 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1214 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1569 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1248 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1148 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0388 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.0279 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0174 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.02 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0209 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.027 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0229 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0232 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.0372 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1345 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.1275 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.1556 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.1198 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.1321 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0883 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.0199 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.0172 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.3098 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.2053 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 12/01/2016 | CD | $0.019 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0173 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.018 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.0181 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.0195 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.0195 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.0375 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0343 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.0354 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.0354 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.0391 | 12/23/2015 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.0671 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
0.04%
0.54%
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Volume (24h):