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50.22
0.01%
-0.005
iShares International Aggregate Bond Fund Stock (IAGG) Dividend Overview
- iShares International Aggregate Bond Fund (IAGG) currently pays a dividend of $0.107 per share with annual dividend yield of 2.56% and price-to-earnings ratio of -.
- iShares International Aggregate Bond Fund (IAGG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares International Aggregate Bond Fund (IAGG) most recent ex-dividend date occurred on February 02, 2026 with dividend payment of $0.107 per share received on February 05, 2026. Shareholders eligible for this dividend payment owned IAGG stock before or on this ex-dividend date.
Ex-dividend date
02/02/2026
Annual Dividend
$1.2837
Dividend Yield
2.56%
P/E Ratio
-
iShares International Aggregate Bond Fund Stock (IAGG) Dividend History
Table below shows the detailed dividend history of iShares International Aggregate Bond Fund Stock (IAGG). In 2026, the first iShares International Aggregate Bond Fund’s dividend date was on February 02, 2026 with a dividend of $0.107 per share, representing a -93.05% decrease from $1.5388 per share on December 19, 2025. This decline in IAGG’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 |
|---|---|---|---|---|---|
| 02/02/2026 | CD | $0.107 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $1.5388 | 07/05/2024 | 12/19/2025 | 12/24/2025 |
| 12/18/2024 | CD | $2.1345 | 12/07/2023 | 12/18/2024 | 12/23/2024 |
| 12/14/2023 | CD | $1.7697 | 11/29/2022 | 12/15/2023 | 12/20/2023 |
| 12/15/2022 | CD | $1.0817 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/16/2021 | CD | $0.6317 | 12/30/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2020 | CD | $0.0476 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0558 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0671 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0811 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1029 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.127 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.135 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.135 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1259 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.113 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.103 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.0191 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.0957 | 12/19/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0797 | 12/19/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0901 | 12/19/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1101 | 12/19/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.13 | 12/19/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1581 | 12/19/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1751 | 12/19/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1921 | 12/19/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1794 | 12/19/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1639 | 12/19/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1527 | 12/19/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.6324 | 01/06/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1581 | 01/06/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.144 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1214 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1569 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1248 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1148 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0388 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.0279 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0174 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.02 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0209 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.027 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0229 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0232 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.0372 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1345 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.1275 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.1556 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.1198 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.1321 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0883 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.0199 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.0172 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.3098 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.2053 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 12/01/2016 | CD | $0.019 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0173 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.018 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.0181 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.0195 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.0195 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.0375 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0343 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.0354 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.0354 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.0391 | 12/23/2015 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.0671 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
1.89%
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