Annual Dividend (TTM)
$1.2978
Monthly
Dividend Yield
4.95%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-1.99%
Year-over-year change

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0823
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-1.99%
3-Year CAGR-48.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8480
10-Year Average$0.8480
First PaymentAug 2, 2022

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.0823Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026-$0.0858Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.0991Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0967Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.1017Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.1020Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.1010Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.1026Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1027Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.1135Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.1389Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0892Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0824Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0823Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.1117Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.1014Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.1067Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.1131Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.1144Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.1184Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1154Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.1190Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.1198Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.1110Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.1110Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0965Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 23, 2022$0.1301Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 23, 2022$0.1106Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 23, 2022$0.1064Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 23, 2022$0.1011Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Nov 23, 2022$0.1036Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Nov 23, 2022$0.0972Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 23, 2022$0.0537Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Nov 23, 2022$0.1060Monthly
May 2, 2023May 3, 2023May 8, 2023Nov 23, 2022$0.1018Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 23, 2022$0.1007Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Nov 23, 2022$0.0942Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Nov 23, 2022$0.1011Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Aug 12, 2022$0.0768Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Aug 12, 2022$0.0705Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Aug 12, 2022$0.0615Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Aug 12, 2022$0.0309Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Aug 2, 2022$0.0330Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Aug 2, 2022$0.0424Monthly