Annual Dividend (TTM)
$1.6460
Semi-Annual
IAGG
(BATS)iShares Core International Aggregate Bond ETF
$50.58-- (--)
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IAGG ETF Dividends: iShares Core International Aggregate Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.25%
Last ex-date: Dec 24, 2026
5-Year CAGR
-29.90%
Compound annual growth rate
Dividend Growth
-22.90%
Year-over-year change
iShares Core International Aggregate Bond ETF (IAGG) 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
FrequencySemi-Annual
Last Payment$1.5390
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-22.90%
3-Year CAGR-60.76%
5-Year CAGR-29.90%
10-Year CAGR-18.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3266
10-Year Average$1.2388
First PaymentDec 24, 2015
iShares Core International Aggregate Bond ETF (IAGG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2026 | - | Dec 24, 2026 | - | $1.5390 | Annual |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | - | $0.1070 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 5, 2024 | $1.5390 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Dec 7, 2023 | $2.1350 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Nov 29, 2022 | $1.7700 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | $1.0820 | Annual |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 30, 2020 | $0.6320 | Monthly |
| Dec 1, 2020 | - | Dec 7, 2020 | Dec 10, 2019 | $0.0480 | Monthly |
| Nov 2, 2020 | - | Nov 6, 2020 | Dec 10, 2019 | $0.0560 | Monthly |
| Oct 1, 2020 | - | Oct 7, 2020 | Dec 10, 2019 | $0.0670 | Monthly |
| Sep 1, 2020 | - | Sep 8, 2020 | Dec 10, 2019 | $0.0810 | Monthly |
| Aug 3, 2020 | - | Aug 7, 2020 | Dec 10, 2019 | $0.1030 | Monthly |
| Jul 1, 2020 | - | Jul 8, 2020 | Dec 10, 2019 | $0.1270 | Monthly |
| Jun 1, 2020 | - | Jun 5, 2020 | Dec 10, 2019 | $0.1350 | Monthly |
| May 1, 2020 | - | May 7, 2020 | Dec 10, 2019 | $0.1350 | Monthly |
| Apr 1, 2020 | - | Apr 7, 2020 | Dec 10, 2019 | $0.1260 | Monthly |
| Mar 2, 2020 | - | Mar 6, 2020 | Dec 10, 2019 | $0.1130 | Monthly |
| Feb 3, 2020 | - | Feb 7, 2020 | Dec 10, 2019 | $0.1030 | Monthly |
| Dec 19, 2019 | - | Dec 26, 2019 | Dec 18, 2019 | $0.0190 | Monthly |
| Dec 2, 2019 | - | Dec 6, 2019 | Dec 19, 2018 | $0.0960 | Monthly |
| Nov 1, 2019 | - | Nov 7, 2019 | Dec 19, 2018 | $0.0800 | Monthly |
| Oct 1, 2019 | - | Oct 7, 2019 | Dec 19, 2018 | $0.0900 | Monthly |
| Sep 3, 2019 | - | Sep 9, 2019 | Dec 19, 2018 | $0.1100 | Monthly |
| Aug 1, 2019 | - | Aug 7, 2019 | Dec 19, 2018 | $0.1300 | Monthly |
| Jul 1, 2019 | - | Jul 8, 2019 | Dec 19, 2018 | $0.1580 | Monthly |
| Jun 3, 2019 | - | Jun 7, 2019 | May 31, 2019 | $0.1750 | Monthly |
| May 1, 2019 | - | May 7, 2019 | Apr 30, 2019 | $0.1920 | Monthly |
| Apr 1, 2019 | - | Apr 5, 2019 | Mar 29, 2019 | $0.1790 | Monthly |
| Mar 1, 2019 | - | Mar 7, 2019 | Feb 28, 2019 | $0.1640 | Monthly |
| Feb 1, 2019 | - | Feb 7, 2019 | Jan 31, 2019 | $0.1530 | Monthly |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $0.6320 | Monthly |
| Dec 3, 2018 | - | Dec 7, 2018 | Nov 30, 2018 | $0.1580 | Monthly |
| Nov 1, 2018 | - | Nov 7, 2018 | Oct 31, 2018 | $0.1440 | Monthly |
| Oct 1, 2018 | - | Oct 5, 2018 | Sep 28, 2018 | $0.1210 | Monthly |
| Sep 4, 2018 | - | Sep 10, 2018 | Aug 31, 2018 | $0.1570 | Monthly |
| Aug 1, 2018 | - | Aug 7, 2018 | Jul 31, 2018 | $0.1250 | Monthly |
| Jul 2, 2018 | - | Jul 9, 2018 | Jun 29, 2018 | $0.1150 | Monthly |
| Jun 1, 2018 | - | Jun 7, 2018 | May 31, 2018 | $0.0390 | Monthly |
| May 1, 2018 | - | May 7, 2018 | Apr 30, 2018 | $0.0280 | Monthly |
| Apr 2, 2018 | - | Apr 6, 2018 | Mar 29, 2018 | $0.0170 | Monthly |
| Mar 1, 2018 | - | Mar 7, 2018 | Feb 28, 2018 | $0.0200 | Monthly |
| Feb 1, 2018 | - | Feb 7, 2018 | Jan 31, 2018 | $0.0210 | Monthly |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.0270 | Monthly |
| Dec 1, 2017 | - | Dec 7, 2017 | Nov 30, 2017 | $0.0230 | Monthly |
| Nov 1, 2017 | - | Nov 7, 2017 | Oct 31, 2017 | $0.0230 | Monthly |
| Oct 2, 2017 | - | Oct 6, 2017 | Sep 29, 2017 | $0.0370 | Monthly |
| Sep 1, 2017 | - | Sep 8, 2017 | Aug 31, 2017 | $0.1350 | Monthly |
| Aug 1, 2017 | - | Aug 7, 2017 | Jul 31, 2017 | $0.1280 | Monthly |
| Jul 3, 2017 | - | Jul 10, 2017 | Jun 30, 2017 | $0.1560 | Monthly |
| Jun 1, 2017 | - | Jun 7, 2017 | May 31, 2017 | $0.1200 | Monthly |
| May 1, 2017 | - | May 5, 2017 | Apr 28, 2017 | $0.1320 | Monthly |
| Apr 3, 2017 | - | Apr 7, 2017 | Mar 31, 2017 | $0.0880 | Monthly |
| Mar 1, 2017 | - | Mar 7, 2017 | Feb 28, 2017 | $0.0200 | Monthly |
| Feb 1, 2017 | - | Feb 7, 2017 | Jan 31, 2017 | $0.0170 | Monthly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.3100 | Monthly |
| Dec 1, 2016 | - | Dec 7, 2016 | Nov 30, 2016 | $0.2240 | - |
| Nov 1, 2016 | - | Nov 7, 2016 | Oct 31, 2016 | $0.0170 | Monthly |
| Oct 3, 2016 | - | Oct 7, 2016 | Sep 30, 2016 | $0.0180 | Monthly |
| Sep 1, 2016 | - | Sep 8, 2016 | Aug 31, 2016 | $0.0180 | Monthly |
| Aug 1, 2016 | - | Aug 5, 2016 | Jul 29, 2016 | $0.0200 | Monthly |
| Jul 1, 2016 | - | Jul 8, 2016 | Jun 30, 2016 | $0.0200 | Monthly |
| Jun 1, 2016 | - | Jun 7, 2016 | May 31, 2016 | $0.0380 | Monthly |
| May 2, 2016 | - | May 6, 2016 | Apr 29, 2016 | $0.0340 | Monthly |
| Apr 1, 2016 | - | Apr 7, 2016 | Mar 31, 2016 | $0.0354 | Monthly |
| Mar 1, 2016 | - | Mar 7, 2016 | Feb 29, 2016 | $0.0354 | - |
| Feb 1, 2016 | - | Feb 5, 2016 | Dec 23, 2015 | $0.0391 | Monthly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.0671 | Monthly |