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 11/07/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 2.25 2.45 2.59 2.65 0.48 -
Average Price 108.89 109.72 110.64 109.16 106.07 110.06
Yield 2.07% 2.23% 2.34% 2.43% 0.45% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date 2019-11-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 3.06
Dividend Cover -
52-Week Projected Yield 2.73%
52-Week Trailing Yield -
6-Year Average Yield 1.59%
6-Year Dividend Change 36.00%
6-Year Yearly Dividend Change 6.00%
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
What other features would you like to see on this site? Please send us your comments: