iShares U.S. Aggregate Bond Index ETF

iShares U.S. Aggregate Bond Index ETFCanada

€23.96
Dividend Yield (FWD)
3.79%
Annual Payout (FWD)
CA$1.43
Dividend Growth Rate (CAGR)
20.82%
Ex-DatePay DateAmountChange
CA$1.6764
CA$0.119
0%
CA$0.119
0%
CA$0.119
0%
CA$0.119
-2.46%
CA$0.122
0%
CA$0.122
0%
CA$0.122
1.67%
CA$0.12
0%
CA$0.12
0%
CA$0.12
-74.7%
CA$0.4744
292.07%
CA$1.3224
10.85%
CA$0.121
0%
CA$0.121
9.01%
CA$0.111
0%
CA$0.111
0%
CA$0.111
5.71%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
-10.56%
CA$0.1174
16.24%
CSV Export

iShares U.S. Aggregate Bond Index ETF pays a dividend yield (FWD) of 3.79%. Dividend growth (CAGR) is 20.82% for the last 4 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€23.96
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
Canada

Canada

Dividend Currency
Canadian Dollar
Inception date
Fund size
€1.8m
1 Holding
Resources

Frequently Asked Questions about iShares U.S. Aggregate Bond Index ETF

Within the last 12 months, iShares U.S. Aggregate Bond Index ETF paid a dividend of CA$1.80. For the next 12 months, iShares U.S. Aggregate Bond Index ETF is expected to pay a dividend of CA$1.43. This corresponds to a dividend yield of approximately 3.79%.
The dividend yield of iShares U.S. Aggregate Bond Index ETF is currently 3.79%.
iShares U.S. Aggregate Bond Index ETF pays monthly dividends.
The next dividend for iShares U.S. Aggregate Bond Index ETF is expected in November.
Within the last 10 years, iShares U.S. Aggregate Bond Index ETF has paid dividends in 6 of them.
Dividends of CA$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
There are currently no known stock splits for iShares U.S. Aggregate Bond Index ETF.
To receive the last dividend of iShares U.S. Aggregate Bond Index ETF on 30 October 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
The last dividend was paid on 30 October 2026.
In 2025, dividends of CA$1.32 were paid by iShares U.S. Aggregate Bond Index ETF.
Dividends from iShares U.S. Aggregate Bond Index ETF are paid in Canadian Dollar.