iShares Core U.S. Aggregate Bond (AGG) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.

Last update 12/11/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 2.08 2.25 2.45 2.59 2.65 0.48
Average Price 108.47 108.89 109.72 110.64 109.16 106.09
Yield 1.92% 2.07% 2.23% 2.34% 2.43% 0.45%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.72
Dividend Cover -
52-Week Projected Yield 2.58%
52-Week Trailing Yield 0.58%
6-Year Average Yield 1.91%
6-Year Dividend Change 30.77%
6-Year Yearly Dividend Change 5.13%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 61

Dividend History

Date Amount Per Share Note
2018-03-01 $0.24
2018-02-01 $0.24
2017-12-21 $0.04
2017-12-14 $0.10
2017-12-01 $0.23
2017-11-01 $0.23
2017-10-02 $0.23
2017-09-01 $0.23
2017-08-01 $0.23
2017-07-03 $0.23
2017-06-01 $0.23
2017-05-01 $0.24
2017-04-03 $0.22
2017-03-01 $0.22
2017-02-01 $0.22
2016-12-22 $0.25
2016-12-01 $0.20
2016-11-01 $0.21
2016-10-03 $0.20
2016-09-01 $0.21
2016-08-01 $0.21
2016-07-01 $0.21
2016-06-01 $0.22
2016-05-02 $0.21
2016-04-01 $0.22
2016-03-01 $0.22
2016-02-01 $0.23
2015-12-24 $0.22
2015-12-01 $0.16
2015-11-02 $0.21
2015-10-01 $0.21
2015-09-01 $0.22
2015-08-03 $0.21
2015-07-01 $0.22
2015-06-01 $0.21
2015-05-01 $0.21
2015-04-01 $0.21
2015-03-02 $0.19
2015-02-02 $0.18
2014-12-24 $0.37
2014-12-01 $0.09
2014-11-03 $0.19
2014-10-01 $0.19
2014-09-02 $0.19
2014-08-01 $0.20
2014-07-01 $0.20
2014-06-02 $0.21
2014-04-01 $0.20
2014-03-03 $0.20
2014-02-03 $0.21
2013-12-26 $0.21
2013-12-02 $0.01
2013-11-01 $0.19
2013-10-01 $0.19
2013-09-03 $0.20
2013-08-01 $0.20
2013-07-01 $0.20
2013-05-01 $0.20
2013-04-01 $0.26
2013-03-01 $0.21
2013-02-01 $0.21
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