IAGG is iShares's iShares Core International Aggregate Bond Fund (Global Bond-USD Hedged). Trading at $49.68. Current dividend yield: 3.34%.
Dividend snapshot
| Annual dividend rate | $1.66 |
| Current yield | 3.34% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.4153 |
| 5-year dividend CAGR | 7.07% |
| 3-year dividend CAGR | 12.47% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $13.07B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.4153 |
| 2026-04-01 | $0.1907 |
| 2026-02-02 | $0.1070 |
| 2025-12-19 | $1.5388 |
| 2024-12-18 | $2.1345 |
Frequently asked
What is IAGG's dividend yield?
IAGG (iShares Core International Aggregate Bond Fund) currently has a dividend yield of 3.34%, which works out to about $1.66 in annual dividend payments per share.
When is IAGG's next ex-dividend date?
IAGG's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did IAGG last pay a dividend?
IAGG's most recent dividend payment date was Jul 07, 2026.
How often does IAGG pay dividends?
IAGG pays dividends on a quarterly schedule.
How fast is IAGG growing its dividend?
IAGG has been growing its dividend at a 12.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IAGG in DiviDrip
Add IAGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IAGG and add your shares.
- View the IAGG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IAGG.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.