- Dividend Yield (FWD)
- 4.32%
- Annual Payout (FWD)
- $1.98
- Dividend Growth Rate (CAGR)
- 22.02%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5943 | |||
| $0.1653 | 1.97% | ||
| $0.1621 | 0.12% | ||
| $0.1619 | -0.18% | ||
| $0.1622 | 3.58% | ||
| $0.1566 | -1.45% | ||
| $0.1589 | 0.06% | ||
| $0.1588 | 0.19% | ||
| $0.1585 | 3.59% | ||
| $0.153 | -2.49% | ||
| $0.1569 | -2.24% | ||
| $1.8735 | 2.62% | ||
| $0.1605 | 2.03% | ||
| $0.1573 | -0.63% | ||
| $0.1583 | 0.83% | ||
| $0.157 | -0.25% | ||
| $0.1574 | -1.01% | ||
| $0.159 | 2.05% | ||
| $0.1558 | 0.19% | ||
| $0.1555 | 0.39% | ||
| $0.1549 | -1.96% | ||
| $0.158 | 8.89% | ||
| $0.1451 | -6.08% | ||
| $0.1545 | -0.71% | ||
| $1.8257 | 17.92% | ||
| $1.5483 | 59.88% | ||
| $0.9684 | 60.38% | ||
| $0.6038 | -41.4% | ||
| $1.0303 | -39.4% | ||
| $1.7003 | 448.84% | ||
| $0.3098 | |||
iShares ESG U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 4.32%. Dividend growth (CAGR) is 5.58% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.6bn
- Ongoing charge (TER)
- 0.10%
- 625 Holdings
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- Within the last 12 months, iShares ESG U.S. Aggregate Bond ETF paid a dividend of $1.91. For the next 12 months, iShares ESG U.S. Aggregate Bond ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of iShares ESG U.S. Aggregate Bond ETF is currently 4.32%.
- iShares ESG U.S. Aggregate Bond ETF pays monthly dividends.
- iShares ESG U.S. Aggregate Bond ETF has increased its dividend by 22.02% per year within the last 5 years.
- The next dividend will be paid on 5 November 2026.
- Within the last 10 years, iShares ESG U.S. Aggregate Bond ETF has paid dividends in 9 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- There are currently no known stock splits for iShares ESG U.S. Aggregate Bond ETF.
- In order to receive the future dividend from iShares ESG U.S. Aggregate Bond ETF on 5 November 2026 you must have purchased your iShares ESG U.S. Aggregate Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares ESG U.S. Aggregate Bond ETF on 6 October 2026 in the amount of $0.16 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 $1.87 were paid by iShares ESG U.S. Aggregate Bond ETF.
- Dividends from iShares ESG U.S. Aggregate Bond ETF are paid in US Dollar.