- Dividend Yield (FWD)
- 5.81%
- Annual Payout (FWD)
- $2.88
- Dividend Growth Rate (CAGR)
- 10.23%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3432 | -12.71% | ||
| $0.3151 | 0% | ||
| $0.3151 | -24.13% | ||
| $0.4153 | 117.78% | ||
| $0.1907 | 78.22% | ||
| $0.107 | -93.05% | ||
| $1.5388 | -60.59% | ||
| $1.5388 | -27.91% | ||
| $3.9042 | 120.61% | ||
| $1.7697 | 63.6% | ||
| $1.0817 | 71.24% | ||
| $0.6317 | -42.23% | ||
| $1.0935 | -29.26% | ||
| $1.5459 | -2% | ||
| $1.5774 | 74.26% | ||
| $0.9052 | 12% | ||
| $0.8082 | 1,104.47% | ||
iShares Core International Aggregate Bond ETF pays a dividend yield (FWD) of 5.81%. Dividend growth (CAGR) is 2.44% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €11.3bn
- Ongoing charge (TER)
- 0.07%
- 1,532 Holdings
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ETFs holding iShares Core International Aggregate Bond ETF
29 ETFs invest at least 1% in iShares Core International Aggregate Bond ETF.
- Within the last 12 months, iShares Core International Aggregate Bond ETF paid a dividend of $2.57. For the next 12 months, iShares Core International Aggregate Bond ETF is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of iShares Core International Aggregate Bond ETF is currently 5.81%.
- iShares Core International Aggregate Bond ETF pays quarterly dividends. This is paid in the months of December, February, April, July, October.
- iShares Core International Aggregate Bond ETF has increased its dividend by 10.23% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.44% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Core International Aggregate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- There are currently no known stock splits for iShares Core International Aggregate Bond ETF.
- In order to receive the future dividend from iShares Core International Aggregate Bond ETF on 5 November 2026 you must have purchased your iShares Core International Aggregate Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Core International Aggregate Bond ETF on 6 October 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.54 were paid by iShares Core International Aggregate Bond ETF.
- Dividends from iShares Core International Aggregate Bond ETF are paid in US Dollar.