- Dividend Yield (FWD)
- 4.07%
- Annual Payout (FWD)
- $4.39
- Dividend Growth Rate (CAGR)
- 14.55%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2997 | |||
| $0.3662 | 11.99% | ||
| $0.327 | 5.76% | ||
| $0.3092 | -5.5% | ||
| $0.3272 | 3.71% | ||
| $0.3155 | -6.71% | ||
| $0.3382 | 8.12% | ||
| $0.3128 | -8.59% | ||
| $0.3422 | 7.24% | ||
| $0.3191 | -6.78% | ||
| $0.3423 | 2.7% | ||
| $4.1349 | 10.07% | ||
| $0.3333 | 2.46% | ||
| $0.3253 | -7.4% | ||
| $0.3513 | -1.01% | ||
| $0.3549 | 3.29% | ||
| $0.3436 | -3.4% | ||
| $0.3557 | 6.43% | ||
| $0.3342 | -6.07% | ||
| $0.3558 | 3.31% | ||
| $0.3444 | -5.25% | ||
| $0.3635 | 10.22% | ||
| $0.3298 | -3.93% | ||
| $0.3433 | 4.12% | ||
| $3.7567 | 10.18% | ||
| $3.4097 | 104.7% | ||
| $1.6657 | 47.5% | ||
| $1.1293 | -57.98% | ||
| $2.6876 | 0.41% | ||
| $2.6765 | 11.15% | ||
| $2.4081 | 34.66% | ||
| $1.7883 | 19.52% | ||
| $1.4962 | 2.03% | ||
iShares Agency Bond ETF pays a dividend yield (FWD) of 4.07%. Dividend growth (CAGR) is 10.20% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €597.2m
- Ongoing charge (TER)
- 0.15%
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ETFs holding iShares Agency Bond ETF
3 ETFs invest at least 1% in iShares Agency Bond ETF.
- Within the last 12 months, iShares Agency Bond ETF paid a dividend of $3.96. For the next 12 months, iShares Agency Bond ETF is expected to pay a dividend of $4.39. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of iShares Agency Bond ETF is currently 4.07%.
- iShares Agency Bond ETF pays monthly dividends.
- iShares Agency Bond ETF has increased its dividend by 14.55% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.20% per year.
- The next dividend for iShares Agency Bond ETF is expected in December.
- iShares Agency Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- There are currently no known stock splits for iShares Agency Bond ETF.
- To receive the last dividend of iShares Agency Bond ETF on 5 November 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $4.13 were paid by iShares Agency Bond ETF.
- Dividends from iShares Agency Bond ETF are paid in US Dollar.