108.34
0.06%
0.06
Ishares Agency Bond Etf Stock (AGZ) Dividend Overview
- Ishares Agency Bond Etf (AGZ) currently pays a dividend of $0.3285 per share with annual dividend yield of 3.64% and price-to-earnings ratio of -.
- Ishares Agency Bond Etf (AGZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Agency Bond Etf (AGZ) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.3285 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned AGZ stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$3.9424
Dividend Yield
3.64%
P/E Ratio
-
Ishares Agency Bond Etf Stock (AGZ) Dividend History
Table below shows the detailed dividend history of Ishares Agency Bond Etf Stock (AGZ). In 2024, the first Ishares Agency Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.3063 per share, representing a -2.66% decrease from $0.3147 per share on December 14, 2023. This decline in AGZ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.3285 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.3135 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.3275 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.3079 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.3001 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.311 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.3037 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.3094 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.2982 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.3063 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.3147 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.3005 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.3059 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.2918 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.2569 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.2929 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.2863 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.2954 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.2743 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.2818 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.2574 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.2521 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.2298 | 12/13/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.1974 | 12/13/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.2072 | 12/13/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1605 | 12/13/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.146 | 12/13/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1279 | 12/13/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1218 | 12/13/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1035 | 12/13/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.104 | 12/13/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0976 | 12/13/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0903 | 12/13/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0793 | 12/09/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.0839 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.3722 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0672 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0682 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0621 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.067 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0635 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0615 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0649 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0705 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0776 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0709 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.0502 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $1.2836 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0828 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0902 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.10 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.1158 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1277 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.1415 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1564 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1622 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1894 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.1887 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.1871 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.2045 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.2193 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.2152 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.211 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.2129 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.2317 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.2451 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.2362 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.2382 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.2388 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.2374 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.2367 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.2341 | 12/30/2017 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.2246 | 12/30/2017 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.2103 | 12/30/2017 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.2074 | 12/30/2017 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.2047 | 12/30/2017 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1977 | 12/30/2017 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.1997 | 12/30/2017 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1872 | 12/30/2017 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1716 | 12/30/2017 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.1725 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.1608 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.1719 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.1583 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.1557 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.1555 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.1537 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.1525 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.1478 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.1429 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.1472 | 01/06/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.1341 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.1366 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.1322 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.142 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.1128 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
12/01/2016 | CD | $0.1261 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
12/01/2016 | CD | $0.1011 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.122 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.1212 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.1165 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.1157 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.1236 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.1229 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.1235 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.1283 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.1322 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.1222 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.1512 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.1191 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.1175 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.1175 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.11 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.1222 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.1191 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.12 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.119 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.119 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.1207 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.1323 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.1143 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.1274 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.131 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.1255 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.1217 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.1235 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.1237 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.1262 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.1294 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.1204 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.1342 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.1239 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.1124 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.1166 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.1204 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.1233 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.1222 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.1167 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.1039 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.0991 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.0956 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.1003 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.1082 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.0971 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.1055 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.1005 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.0981 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.106 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.1044 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.1057 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.1234 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.1244 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.1281 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.1297 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.1385 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.1218 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.1401 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.1365 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.1332 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.1515 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.1551 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.1587 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.1634 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.1652 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.1693 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.1661 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.1733 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.1634 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.1611 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.1593 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.159 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.1625 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.161 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.1673 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.1739 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.1669 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.2129 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.1897 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.1786 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.1702 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.1655 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.1722 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.1524 | 11/04/2009 | 11/06/2009 | |
11/02/2009 | CD | $0.0865 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.1845 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.1804 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.1782 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.1499 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.1671 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.154 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.1645 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.1678 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.2246 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.2567 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.15 | 12/03/2008 | 12/05/2008 |
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