iShares Core International Aggregate Bond Fund (IAGG)
BATS
$49.87 as of Aug 14, 2026
Yield (TTM)4.5%
Annual dividend$2.25
Growth streak0 yrs
3y growth27.7%
5y growth55.0%
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 7, 2026
iShares Core International Aggregate Bond Fund (IAGG) currently yields 4.5%. IAGG pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-07 | $0.415 | Quarterly |
| 2026-04-01 | 2026-04-07 | $0.191 | Quarterly |
| 2026-02-02 | 2026-02-05 | $0.107 | Monthly |
| 2026 total | $0.713 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $1.539 | Annual |
| 2025 total | $1.539 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $2.135 | Annual |
| 2024 total | $2.135 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $1.770 | Annual |
| 2023 total | $1.770 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $1.082 | Annual |
| 2022 total | $1.082 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-22 | $0.632 | Monthly |
| 2021 total | $0.632 | ||
| 2020 | |||
| 2020-12-01 | 2020-12-07 | $0.048 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.056 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.067 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.081 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.103 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.127 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.135 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.135 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.126 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.113 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.103 | Monthly |
| 2020 total | $1.094 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-26 | $0.019 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.096 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.080 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.090 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.110 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.130 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.158 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.175 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.192 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.179 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.164 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.153 | Monthly |
| 2019 total | $1.546 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.632 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.158 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.144 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.121 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.157 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.125 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.115 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.039 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.028 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.017 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.020 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.021 | Monthly |
| 2018 total | $1.577 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.027 | Monthly |
| 2017-12-01 | 2017-12-07 | $0.023 | Monthly |
| 2017-11-01 | 2017-11-07 | $0.023 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.037 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.135 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.128 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.156 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.120 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.132 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.088 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.020 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.017 | Monthly |
| 2017 total | $0.905 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.310 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.019 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.017 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.018 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.018 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.020 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.020 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.038 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.034 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.035 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.035 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.039 | Monthly |
| 2016 total | $0.603 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.067 | Irregular |
| 2015 total | $0.067 | ||