iShares Agency Bond ETF - WKN A1JG78, ISIN US4642881662

Dividend Yield (FWD): 3.75%
Annual Payout (FWD) Dividend Currency: $4.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.3423
02/02/2026	05/02/2026	$0.3423	2.7%
2025		$4.1349	10.07%
19/12/2025	24/12/2025	$0.3333	2.46%
01/12/2025	04/12/2025	$0.3253	-7.4%
03/11/2025	06/11/2025	$0.3513	-1.01%
01/10/2025	06/10/2025	$0.3549	3.29%
02/09/2025	05/09/2025	$0.3436	-3.4%
01/08/2025	06/08/2025	$0.3557	6.43%
01/07/2025	07/07/2025	$0.3342	-6.07%
02/06/2025	05/06/2025	$0.3558	3.31%
01/05/2025	06/05/2025	$0.3444	-5.25%
01/04/2025	04/04/2025	$0.3635	10.22%
03/03/2025	06/03/2025	$0.3298	-3.93%
03/02/2025	06/02/2025	$0.3433	4.12%
2024		$3.7567	10.18%
18/12/2024	23/12/2024	$0.3297	2.74%
02/12/2024	05/12/2024	$0.3209	-2.31%
01/11/2024	06/11/2024	$0.3285	4.78%
01/10/2024	04/10/2024	$0.3135	-4.25%
03/09/2024	06/09/2024	$0.3274	6.33%
01/08/2024	06/08/2024	$0.3079	2.6%
01/07/2024	05/07/2024	$0.3001	-3.5%
03/06/2024	07/06/2024	$0.311	2.4%
01/05/2024	07/05/2024	$0.3037	-1.84%
01/04/2024	05/04/2024	$0.3094	3.76%
01/03/2024	07/03/2024	$0.2982	-2.64%
01/02/2024	07/02/2024	$0.3063	-2.67%
2023		$3.4097	104.7%
14/12/2023	20/12/2023	$0.3147	4.73%
01/12/2023	07/12/2023	$0.3005	-1.77%
01/11/2023	07/11/2023	$0.3059	4.83%
02/10/2023	06/10/2023	$0.2918	13.59%
01/09/2023	08/09/2023	$0.2569	-12.29%
01/08/2023	07/08/2023	$0.2929	2.31%
03/07/2023	10/07/2023	$0.2863	-3.08%
01/06/2023	07/06/2023	$0.2954	7.69%
01/05/2023	05/05/2023	$0.2743	-2.66%
03/04/2023	07/04/2023	$0.2818	9.48%
01/03/2023	07/03/2023	$0.2574	2.1%
01/02/2023	07/02/2023	$0.2521	9.7%
2022		$1.6657	47.5%
15/12/2022	21/12/2022	$0.2298	16.41%
01/12/2022	07/12/2022	$0.1974	-4.73%
01/11/2022	07/11/2022	$0.2072	29.1%
03/10/2022	07/10/2022	$0.1605	9.93%
01/09/2022	08/09/2022	$0.146	14.15%
01/08/2022	05/08/2022	$0.1279	4.84%
01/07/2022	08/07/2022	$0.122	17.87%
01/06/2022	07/06/2022	$0.1035	-0.48%
02/05/2022	06/05/2022	$0.104	6.12%
01/04/2022	07/04/2022	$0.098	8.89%
01/03/2022	07/03/2022	$0.09	13.49%
01/02/2022	07/02/2022	$0.0793	-5.48%
2021		$1.1293	-57.98%
16/12/2021	22/12/2021	$0.0839	-77.46%
01/12/2021	07/12/2021	$0.3722	453.87%
01/11/2021	05/11/2021	$0.0672	-1.18%
01/10/2021	07/10/2021	$0.068	9.68%
01/09/2021	08/09/2021	$0.062	-7.46%
02/08/2021	06/08/2021	$0.067	4.69%
01/07/2021	08/07/2021	$0.064	4.92%
01/06/2021	07/06/2021	$0.061	-6.15%
03/05/2021	07/05/2021	$0.065	-7.14%
01/04/2021	08/04/2021	$0.07	-10.26%
01/03/2021	05/03/2021	$0.078	9.86%
01/02/2021	05/02/2021	$0.071	42%
2020		$2.6876	0.41%
17/12/2020	23/12/2020	$0.05	-96.1%
01/12/2020	07/12/2020	$1.2836	1,446.51%
02/11/2020	06/11/2020	$0.083	-7.78%
01/10/2020	07/10/2020	$0.09	-10%
01/09/2020	08/09/2020	$0.10	-13.79%
03/08/2020	07/08/2020	$0.116	-9.37%
01/07/2020	08/07/2020	$0.128	-9.22%
01/06/2020	05/06/2020	$0.141	-9.62%
01/05/2020	07/05/2020	$0.156	-3.7%
01/04/2020	07/04/2020	$0.162	-14.29%
02/03/2020	06/03/2020	$0.189	0%
03/02/2020	07/02/2020	$0.189	1.07%
2019		$2.6765	11.15%
19/12/2019	26/12/2019	$0.187	-8.56%
02/12/2019	06/12/2019	$0.2045	-6.62%
01/11/2019	07/11/2019	$0.219	1.86%
01/10/2019	07/10/2019	$0.215	1.9%
03/09/2019	09/09/2019	$0.211	-0.94%
01/08/2019	07/08/2019	$0.213	-8.19%
01/07/2019	08/07/2019	$0.232	-5.31%
03/06/2019	07/06/2019	$0.245	3.81%
01/05/2019	07/05/2019	$0.236	-0.84%
01/04/2019	05/04/2019	$0.238	-0.42%
01/03/2019	07/03/2019	$0.239	0.84%
01/02/2019	07/02/2019	$0.237	0%
2018		$2.4081	34.66%
18/12/2018	24/12/2018	$0.237	1.24%
03/12/2018	07/12/2018	$0.2341	4.04%
01/11/2018	07/11/2018	$0.225	7.14%
01/10/2018	05/10/2018	$0.21	1.45%
04/09/2018	10/09/2018	$0.207	0.98%
01/08/2018	07/08/2018	$0.205	3.54%
02/07/2018	09/07/2018	$0.198	-1%
01/06/2018	07/06/2018	$0.20	6.95%
01/05/2018	07/05/2018	$0.187	8.72%
02/04/2018	06/04/2018	$0.172	0%
01/03/2018	07/03/2018	$0.172	6.83%
01/02/2018	07/02/2018	$0.161	-6.4%
2017		$1.7883	19.52%
21/12/2017	28/12/2017	$0.172	8.65%
01/12/2017	07/12/2017	$0.1583	1.47%
01/11/2017	07/11/2017	$0.156	0.65%
02/10/2017	06/10/2017	$0.155	0.65%
01/09/2017	08/09/2017	$0.154	1.32%
01/08/2017	07/08/2017	$0.152	2.7%
03/07/2017	10/07/2017	$0.148	3.5%
01/06/2017	07/06/2017	$0.143	-2.72%
01/05/2017	05/05/2017	$0.147	9.7%
03/04/2017	07/04/2017	$0.134	-2.19%
01/03/2017	07/03/2017	$0.137	3.79%
01/02/2017	07/02/2017	$0.132	-7.04%
2016		$1.4962	2.03%
22/12/2016	29/12/2016	$0.142	12.7%
01/12/2016	07/12/2016	$0.126	3.28%
01/11/2016	07/11/2016	$0.122	0.66%
03/10/2016	07/10/2016	$0.1212	4.03%
01/09/2016	08/09/2016	$0.1165	0.69%
01/08/2016	05/08/2016	$0.1157	-6.39%
01/07/2016	08/07/2016	$0.1236	0.57%
01/06/2016	07/06/2016	$0.1229	-0.49%
02/05/2016	06/05/2016	$0.1235	-3.74%
01/04/2016	07/04/2016	$0.1283	-2.95%
01/03/2016	07/03/2016	$0.1322	8.18%
01/02/2016	05/02/2016	$0.1222	-19.18%

CSV Export

Date	Ratio
No splits history available for iShares Agency Bond ETF.

iShares Agency Bond ETF pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €93.20
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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