iShares International Aggregate Bond Fund IAGG BATS
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-04- Last Close
- $50.14
- PE Ratio
- 5248.66
- EPS
- --
- Market Cap
- 11.51B
- 52-Week Range %
- -1.68/+3.37
Dividend Metrics
- Yield
- 3.03%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.28
- Next Ex-Div
- --
- Next Pay Date
- 2026-02-05
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-02 | 2026-02-05 | $0.106976 | -93.05% |
| 2025-12-19 | 2025-12-24 | $1.538774 | -27.91% |
| 2024-12-18 | 2024-12-23 | $2.134507 | 20.61% |
| 2023-12-14 | 2023-12-20 | $1.769709 | 63.61% |
| 2022-12-15 | 2022-12-21 | $1.081676 | |
| 2020-12-01 | 2020-12-07 | $0.047619 | -14.69% |
| 2020-11-02 | 2020-11-06 | $0.055816 | -16.84% |
| 2020-10-01 | 2020-10-07 | $0.067118 | -17.23% |
| 2020-09-01 | 2020-09-08 | $0.081093 | -21.22% |
| 2020-08-03 | 2020-08-07 | $0.10294 | -18.95% |
| 2020-07-01 | 2020-07-08 | $0.12701 | -5.92% |
| 2020-06-01 | 2020-06-05 | $0.135008 | 0.01% |
| 2020-05-01 | 2020-05-07 | $0.134991 | 7.23% |
| 2020-04-01 | 2020-04-07 | $0.125888 | 11.36% |
| 2020-03-02 | 2020-03-06 | $0.113044 | 9.73% |
| 2020-02-03 | 2020-02-07 | $0.103022 | |
| 2019-12-19 | 2019-12-26 | $0.019074 | 49.81% |
| 2019-12-02 | 2019-12-06 | $0.012732 | -84.02% |
| 2019-11-01 | 2019-11-07 | $0.079688 | -11.54% |
| 2019-10-01 | 2019-10-07 | $0.090082 | -18.17% |
| 2019-09-03 | 2019-09-09 | $0.110082 | -15.33% |
| 2019-08-01 | 2019-08-07 | $0.130017 | -17.76% |
| 2019-07-01 | 2019-07-08 | $0.158093 | -9.71% |
| 2019-06-03 | 2019-06-07 | $0.175093 | -8.85% |
| 2019-05-01 | 2019-05-07 | $0.192093 | 7.08% |
| 2019-04-01 | 2019-04-05 | $0.179393 | 9.47% |
| 2019-03-01 | 2019-03-07 | $0.163869 | 7.3% |
| 2019-02-01 | 2019-02-07 | $0.152715 | -75.85% |
| 2018-12-18 | 2018-12-24 | $0.632433 | |
| 2018-12-03 | 2018-12-07 | $0.15808 | 9.8% |
| 2018-11-01 | 2018-11-07 | $0.143966 | 18.55% |
| 2018-10-01 | 2018-10-05 | $0.121438 | -22.59% |
| 2018-09-04 | 2018-09-10 | $0.156877 | 25.74% |
| 2018-08-01 | 2018-08-07 | $0.124764 | 8.71% |
| 2018-07-02 | 2018-07-09 | $0.114764 | 195.64% |
| 2018-06-01 | 2018-06-07 | $0.038819 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —