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IAGG — iShares Core International Aggregate Bond Fund

Cboe BZX

iShares Core International Aggregate Bond Fund

CompareBack to Screener
$48.99
+0.01(+0.02%)
O
49.07
H
49.09
L
48.97
V
3.6M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.26
Dividend Yield2.57%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

IAGG pays a quarterly dividend of $0.3151 per share ($1.26 a year, 2.57% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.54-27.9% 1 payments
2024$2.13+20.6% 1 payments
2023$1.77+63.6% 1 payments
2022$1.08+71.2% 1 payments
2021$0.63-42.2% 1 payments
2020$1.09-29.3% 11 payments
2019$1.55-2% 12 payments
2018$1.58+74.3% 12 payments
2017$0.91+12% 12 payments
2016$0.81+1104% 13 payments

IAGG — Dividend Payment History

70 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.32Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Jul 1, 2026$0.42Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Apr 1, 2026$0.19Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Feb 2, 2026$0.11Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$1.54Dec 24, 2025Dec 19, 2025Jul 5, 2024RegularUSD
Dec 18, 2024$2.13Dec 23, 2024Dec 18, 2024Dec 7, 2023RegularUSD
Dec 14, 2023$1.77Dec 20, 2023Dec 15, 2023Nov 29, 2022RegularUSD
Dec 15, 2022$1.08Dec 21, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 16, 2021$0.63Dec 22, 2021Dec 17, 2021Dec 30, 2020RegularUSD
Dec 1, 2020$0.05Dec 7, 2020Dec 2, 2020Dec 10, 2019RegularUSD
Nov 2, 2020$0.06Nov 6, 2020Nov 3, 2020Dec 10, 2019RegularUSD
Oct 1, 2020$0.07Oct 7, 2020Oct 2, 2020Dec 10, 2019RegularUSD
Sep 1, 2020$0.08Sep 8, 2020Sep 2, 2020Dec 10, 2019RegularUSD
Aug 3, 2020$0.10Aug 7, 2020Aug 4, 2020Dec 10, 2019RegularUSD
Jul 1, 2020$0.13Jul 8, 2020Jul 2, 2020Dec 10, 2019RegularUSD
Jun 1, 2020$0.14Jun 5, 2020Jun 2, 2020Dec 10, 2019RegularUSD
May 1, 2020$0.13May 7, 2020May 4, 2020Dec 10, 2019RegularUSD
Apr 1, 2020$0.13Apr 7, 2020Apr 2, 2020Dec 10, 2019RegularUSD
Mar 2, 2020$0.11Mar 6, 2020Mar 3, 2020Dec 10, 2019RegularUSD
Feb 3, 2020$0.10Feb 7, 2020Feb 4, 2020Dec 10, 2019RegularUSD
Dec 19, 2019$0.02Dec 26, 2019Dec 20, 2019Dec 18, 2019RegularUSD
Dec 2, 2019$0.10Dec 6, 2019Dec 3, 2019Dec 19, 2018RegularUSD
Nov 1, 2019$0.08Nov 7, 2019Nov 4, 2019Dec 19, 2018RegularUSD
Oct 1, 2019$0.09Oct 7, 2019Oct 2, 2019Dec 19, 2018RegularUSD
Sep 3, 2019$0.11Sep 9, 2019Sep 4, 2019Dec 19, 2018RegularUSD
Aug 1, 2019$0.13Aug 7, 2019Aug 2, 2019Dec 19, 2018RegularUSD
Jul 1, 2019$0.16Jul 8, 2019Jul 2, 2019Dec 19, 2018RegularUSD
Jun 3, 2019$0.18Jun 7, 2019Jun 4, 2019Dec 19, 2018RegularUSD
May 1, 2019$0.19May 7, 2019May 2, 2019Dec 19, 2018RegularUSD
Apr 1, 2019$0.18Apr 5, 2019Apr 2, 2019Dec 19, 2018RegularUSD
Mar 1, 2019$0.16Mar 7, 2019Mar 4, 2019Dec 19, 2018RegularUSD
Feb 1, 2019$0.15Feb 7, 2019Feb 4, 2019Dec 19, 2018RegularUSD
Dec 18, 2018$0.63Dec 24, 2018Dec 19, 2018Jan 6, 2018RegularUSD
Dec 3, 2018$0.16Dec 7, 2018Dec 4, 2018Jan 6, 2018RegularUSD
Nov 1, 2018$0.14Nov 7, 2018Nov 2, 2018Jan 6, 2018RegularUSD
Oct 1, 2018$0.12Oct 5, 2018Oct 2, 2018Jan 6, 2018RegularUSD
Sep 4, 2018$0.16Sep 10, 2018Sep 5, 2018Jan 6, 2018RegularUSD
Aug 1, 2018$0.12Aug 7, 2018Aug 2, 2018Jan 6, 2018RegularUSD
Jul 2, 2018$0.11Jul 9, 2018Jul 3, 2018Jan 6, 2018RegularUSD
Jun 1, 2018$0.04Jun 7, 2018Jun 4, 2018May 31, 2018RegularUSD
May 1, 2018$0.03May 7, 2018May 2, 2018Jan 6, 2018RegularUSD
Apr 2, 2018$0.02Apr 6, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Mar 1, 2018$0.02Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.02Feb 7, 2018Feb 2, 2018—RegularUSD
Dec 21, 2017$0.03Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.02Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.02Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.04Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.13Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.13Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.16Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.12Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.13May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.09Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.02Mar 7, 2017Mar 3, 2017Feb 28, 2017RegularUSD
Feb 1, 2017$0.02Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.31Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.21Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Dec 1, 2016$0.02Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.02Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.02Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.02Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.02Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.02Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.04Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.03May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.04Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.04Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.04Feb 5, 2016Feb 3, 2016Dec 23, 2015RegularUSD
Dec 24, 2015$0.07Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD