iShares Core International Aggregate Bond ETF (IAGG)
48.99
+0.01
(+0.02%)
USD |
BATS |
Oct 02, 16:00
48.99
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.3151 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.4153 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1907 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.1070 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 05, 2024 | Normal | 1.539 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Dec 07, 2023 | Normal | 2.135 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Nov 29, 2022 | Normal | 1.770 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 1.082 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 30, 2020 | Short Term Capital Gains | 0.0035 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 30, 2020 | Long Term Capital Gains | 0.0285 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 30, 2020 | Normal | 0.5998 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | Dec 10, 2019 | Normal | 0.0476 |
| Nov 02, 2020 | Nov 03, 2020 | Nov 06, 2020 | Dec 10, 2019 | Normal | 0.0558 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 | Dec 10, 2019 | Normal | 0.0198 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 | Dec 10, 2019 | ROC | 0.0473 |
| Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 | Dec 10, 2019 | ROC | 0.0572 |
| Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 | Dec 10, 2019 | Normal | 0.0239 |
| Aug 03, 2020 | Aug 04, 2020 | Aug 07, 2020 | Dec 10, 2019 | ROC | 0.0726 |
| Aug 03, 2020 | Aug 04, 2020 | Aug 07, 2020 | Dec 10, 2019 | Normal | 0.0303 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 08, 2020 | Dec 10, 2019 | Normal | 0.0374 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 08, 2020 | Dec 10, 2019 | ROC | 0.0896 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 05, 2020 | Dec 10, 2019 | Normal | 0.0398 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 05, 2020 | Dec 10, 2019 | ROC | 0.0952 |
| May 01, 2020 | May 04, 2020 | May 07, 2020 | Dec 10, 2019 | Normal | 0.0398 |
| May 01, 2020 | May 04, 2020 | May 07, 2020 | Dec 10, 2019 | ROC | 0.0952 |