iShares Core International Aggregate Bond ETF (IAGG) Dividend History
IAGG latest distribution
Paid.
- 5.20%trailing 12-month yield
- $2.57paid in the last 12 months
- Irregular5 payments in 12 months
- 2015paying since
- +7.1%5-year growth a year
IAGG dividend income calculator
- Income a year
- $257
- Each payment
- $51
- Value of the shares
- $4,937
- Yield
- 5.20%
At the latest close; trailing 12-month distributions of $2.57 per share, before tax.
IAGG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IAGG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IAGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.03 | — | — | 4 |
| 2025 | $1.54 | −27.9% | 3.08% | 1 |
| 2024 | $2.13 | +20.6% | 4.28% | 1 |
| 2023 | $1.77 | +63.6% | 3.55% | 1 |
| 2022 | $1.08 | +71.2% | 2.28% | 1 |
| 2021 | $0.6320 | −42.2% | 1.16% | 1 |
| 2020 | $1.09 | −29.2% | 1.95% | 11 |
Full history in the distribution table below.
IAGG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.75 | 4.96% | $2.57 | 5.0% |
| 3 years ago | $48.57 | 5.29% | $6.47 | 13.3% |
| 5 years ago | $54.78 | 4.69% | $8.19 | 14.9% |
| 10 years ago | $53.15 | 4.83% | $13.86 | 26.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IAGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IAGG | iShares Core International Aggregate Bond ETF | 4.42% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IAGG distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3150 | −24.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.4150 | +117.3% |
| 2026-04-01 | 2026-02-02 | 2026-02-05 | $0.1910 | +78.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1070 | −93.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $1.5390 | −27.9% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $2.1350 | +20.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $1.7700 | +63.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $1.0820 | +71.2% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.6320 | +1,216.7% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0480 | −14.3% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0560 | −16.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0670 | −17.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0810 | −21.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1030 | −18.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1270 | −5.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1350 | 0.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1350 | +7.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1260 | +11.5% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1130 | +9.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1030 | +442.1% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0190 | −80.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0960 | +20.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0800 | −11.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0900 | −18.2% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1100 | −15.4% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1300 | −17.7% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1580 | −9.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1750 | −8.9% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1920 | +7.3% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1790 | +9.1% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1640 | +7.2% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1530 | −75.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.6320 | +300.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1580 | +9.7% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1440 | +19.0% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1210 | −22.9% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1570 | +25.6% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1250 | +8.7% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1150 | +194.9% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0390 | +39.3% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0280 | +64.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0170 | −15.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0200 | −4.8% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0210 | −22.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0270 | +17.4% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0230 | 0.0% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0230 | −37.8% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0370 | −72.6% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1350 | +5.5% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1280 | −17.9% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1560 | +30.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1200 | −9.1% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1320 | +50.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0880 | +340.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0200 | +17.6% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0170 | −94.5% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.3100 | +38.4% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.2240 | +1,217.6% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0170 | −5.6% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0180 | 0.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0180 | −10.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0200 | 0.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0200 | −47.4% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0380 | +11.8% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0340 | −3.9% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0354 | 0.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0354 | −9.5% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0391 | −41.8% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0671 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IAGG dividend overview
iShares Core International Aggregate Bond ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.57 per share, a yield of 5.20% at the latest close of $49.37. In 2025 it paid $1.54 per share, down 27.9% from 2024. Over five years distributions changed +7.1% a year and over ten years +36.8%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.44%, which indicates what the portfolio earns from here if rates stay where they are; see the IAGG bond profile.
Related: IAGG chart, IAGG performance, IAGG bond profile, IAGG overview.
IAGG dividends FAQ
Does IAGG pay a dividend?
Yes. IAGG pays irregular distributions and has paid them since 2015. The most recent was $0.3150 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IAGG dividend yield?
IAGG paid $2.57 per share over the past 12 months, a trailing yield of 5.20% at the latest close of $49.37.
How often does IAGG pay dividends?
IAGG pays distributions irregularly (5 payments in the last 12 months).
How much did IAGG pay in dividends in 2025?
IAGG paid $1.54 per share in 1 distributions in 2025.
How much income does 100 shares of IAGG pay?
100 shares of IAGG would have paid about $257 over the past 12 months, before tax.