IAGG dividend history: iShares Core International Aggregate Bond
Every distribution IAGG paid since 2018, with a trailing 12-month yield of 5.20% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 1.0280 | 4 |
| 2025 | 1.5390 | 1 |
| 2024 | 2.1350 | 1 |
| 2023 | 1.7700 | 1 |
| 2022 | 1.0820 | 1 |
| 2021 | 0.6320 | 1 |
| 2020 | 1.0940 | 11 |
| 2019 | 1.5460 | 12 |
| 2018 | 1.5770 | 12 |
| 2017 | 0.9060 | 12 |
| 2016 | 0.8088 | 12 |
| 2015 | 0.0671 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 6 Oct 2026 | 0.3150 | |
| 7 Jul 2026 | 0.4150 | |
| 5 Feb 2026 | 0.1910 | |
| 5 Feb 2026 | 0.1070 | |
| 24 Dec 2025 | 1.5390 | |
| 23 Dec 2024 | 2.1350 | |
| 20 Dec 2023 | 1.7700 | |
| 21 Dec 2022 | 1.0820 | |
| 22 Dec 2021 | 0.6320 | |
| 7 Dec 2020 | 0.0480 | |
| 6 Nov 2020 | 0.0560 | |
| 7 Oct 2020 | 0.0670 | |
| 8 Sep 2020 | 0.0810 | |
| 7 Aug 2020 | 0.1030 | |
| 8 Jul 2020 | 0.1270 | |
| 5 Jun 2020 | 0.1350 | |
| 7 May 2020 | 0.1350 | |
| 7 Apr 2020 | 0.1260 | |
| 6 Mar 2020 | 0.1130 | |
| 7 Feb 2020 | 0.1030 | |
| 26 Dec 2019 | 0.0190 | |
| 6 Dec 2019 | 0.0960 | |
| 7 Nov 2019 | 0.0800 | |
| 7 Oct 2019 | 0.0900 | |
| 9 Sep 2019 | 0.1100 | |
| 7 Aug 2019 | 0.1300 | |
| 8 Jul 2019 | 0.1580 | |
| 7 Jun 2019 | 0.1750 | |
| 7 May 2019 | 0.1920 | |
| 5 Apr 2019 | 0.1790 | |
| 7 Mar 2019 | 0.1640 | |
| 7 Feb 2019 | 0.1530 | |
| 24 Dec 2018 | 0.6320 | |
| 7 Dec 2018 | 0.1580 | |
| 7 Nov 2018 | 0.1440 | |
| 5 Oct 2018 | 0.1210 |
IAGG dividends: frequently asked questions
What is the IAGG dividend yield?
IAGG paid 2.57 per share over the last 12 months, a trailing yield of 5.20% on today's price of $49.40. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does IAGG pay a dividend?
IAGG pays annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next IAGG ex-dividend date?
No upcoming ex-dividend date for IAGG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last IAGG dividend?
The latest distribution went ex on 1 October 2026 and was 0.3150 per share.
More on IAGG
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.