| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.5574 | |||
| 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% | ||
| CA$1.193 | 29.82% | ||
| CA$0.919 | 2.81% | ||
| CA$0.8939 | 451.79% | ||
| CA$0.162 | |||
iShares U.S. Aggregate Bond Index ETF pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Holding
- 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$1.45. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of iShares U.S. Aggregate Bond Index ETF is currently 3.86%.
- iShares U.S. Aggregate Bond Index ETF pays monthly dividends.
- The next dividend for iShares U.S. Aggregate Bond Index ETF is expected in October.
- Within the last 10 years, iShares U.S. Aggregate Bond Index ETF has paid dividends in 6 of them.
- Dividends of CA$1.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 29 September 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 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.