Cboe BZX · IAGG
iShares Core International Aggregate Bond Fund dividends & splits
$49.23−0.20%
Close Sep 28, 2026 · split-adjustedYield3.37%Annualised from the latest payment
Latest dividend$0.4153Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.54-27.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.4153 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1907 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.107 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $1.5388 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $2.1345 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $1.7697 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $1.0817 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.6317 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0476 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0558 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0671 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0811 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.1029 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.127 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.135 | Regular |
| May 1, 2020 | May 7, 2020 | $0.135 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1259 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.113 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.103 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.0191 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0957 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0797 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0901 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1101 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.13 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1581 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1751 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1921 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1794 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1639 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.1527 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.6324 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1581 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.144 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1214 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1569 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1248 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1148 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.0388 | Regular |
| May 1, 2018 | May 7, 2018 | $0.0279 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0174 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.02 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0209 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.027 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.0229 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0232 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0372 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.1345 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.1275 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.1556 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.1198 | Regular |
| May 1, 2017 | May 5, 2017 | $0.1321 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0883 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0199 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0172 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3098 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.2053 | unknown |
| Dec 1, 2016 | Dec 7, 2016 | $0.019 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.0173 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.018 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0181 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0195 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0195 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0375 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0343 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0354 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0354 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0391 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0671 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology