| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5291 | |||
| $0.087 | 0% | ||
| $0.087 | -75.5% | ||
| $0.3551 | 312.91% | ||
| $0.8686 | -4.65% | ||
| $0.086 | 0% | ||
| $0.086 | 26.47% | ||
| $0.068 | 0% | ||
| $0.068 | 0% | ||
| $0.068 | -10.53% | ||
| $0.076 | 0% | ||
| $0.076 | 0% | ||
| $0.076 | 24.59% | ||
| $0.061 | 0% | ||
| $0.061 | 0% | ||
| $0.061 | -25.25% | ||
| $0.0816 | 11.78% | ||
| $0.911 | 33.77% | ||
| $0.681 | -26.73% | ||
| $0.9295 | 620.54% | ||
| $0.129 | |||
iShares U.S. Aggregate Bond Index ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, iShares U.S. Aggregate Bond Index ETF paid a dividend of $1.19. For the next 12 months, iShares U.S. Aggregate Bond Index ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of iShares U.S. Aggregate Bond Index ETF is currently 3.15%.
- iShares U.S. Aggregate Bond Index ETF pays monthly dividends.
- The next dividend for iShares U.S. Aggregate Bond Index ETF is expected in March.
- Within the last 10 years, iShares U.S. Aggregate Bond Index ETF has paid dividends in 6 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of iShares U.S. Aggregate Bond Index ETF are Financials.
- 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 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.93 were paid by iShares U.S. Aggregate Bond Index ETF.
- Dividends from iShares U.S. Aggregate Bond Index ETF are paid in US Dollar.