- Dividend Yield (FWD)
- 4.27%
- Annual Payout (FWD)
- $4.11
- Dividend Growth Rate (CAGR)
- 13.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.321 | |||
| $0.3424 | 2.48% | ||
| $0.3341 | -0.89% | ||
| $0.3371 | -0.15% | ||
| $0.3376 | 2.09% | ||
| $0.3307 | -0.24% | ||
| $0.3315 | 0.48% | ||
| $0.3299 | -2.02% | ||
| $0.3367 | 6.42% | ||
| $0.3164 | -2.56% | ||
| $0.3247 | -2.78% | ||
| $3.8847 | 7.07% | ||
| $0.334 | 2.33% | ||
| $0.3264 | -0.18% | ||
| $0.327 | 0.55% | ||
| $0.3252 | -0.52% | ||
| $0.3269 | -1% | ||
| $0.3302 | 3.35% | ||
| $0.3195 | -1.08% | ||
| $0.323 | 0.56% | ||
| $0.3212 | -1.23% | ||
| $0.3252 | 6.9% | ||
| $0.3042 | -5.53% | ||
| $0.322 | 1.8% | ||
| $3.6283 | 16.76% | ||
| $3.1075 | 34.02% | ||
| $2.3187 | 14.76% | ||
| $2.0204 | -20.19% | ||
| $2.5315 | -16.62% | ||
| $3.0361 | 5.01% | ||
| $2.8913 | 13.95% | ||
| $2.5373 | -1.87% | ||
| $2.5857 | 3.99% | ||
iShares Core U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 4.27%. Dividend growth (CAGR) is 4.44% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €125.4bn
- Ongoing charge (TER)
- 0.03%
- 1,115 Holdings
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ETFs holding iShares Core U.S. Aggregate Bond ETF
55 ETFs invest at least 1% in iShares Core U.S. Aggregate Bond ETF.
- Within the last 12 months, iShares Core U.S. Aggregate Bond ETF paid a dividend of $3.97. For the next 12 months, iShares Core U.S. Aggregate Bond ETF is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of iShares Core U.S. Aggregate Bond ETF is currently 4.27%.
- iShares Core U.S. Aggregate Bond ETF pays monthly dividends.
- iShares Core U.S. Aggregate Bond ETF has increased its dividend by 13.71% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.44% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Core U.S. Aggregate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- There are currently no known stock splits for iShares Core U.S. Aggregate Bond ETF.
- In order to receive the future dividend from iShares Core U.S. Aggregate Bond ETF on 5 November 2026 you must have purchased your iShares Core U.S. Aggregate Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Core U.S. Aggregate Bond ETF on 6 October 2026 in the amount of $0.33 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 $3.88 were paid by iShares Core U.S. Aggregate Bond ETF.
- Dividends from iShares Core U.S. Aggregate Bond ETF are paid in US Dollar.