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IAGG Ex Dividend Date
IAGG Ex Dividend Date shows the ex-dividend date of iShares Core International Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for IAGG.
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Last update date: July 24, 2026
When is the IAGG Ex Dividend Date?
The IAGG Ex Dividend Date is on July 1, 2026.
| Company | iShares Core International Aggregate Bond ETF |
|---|---|
| Stock Symbol | IAGG - AMEX |
| IAGG Stock Price | $49.75 |
| IAGG Ex-Dividend Date | July 1, 2026 |
| IAGG Dividend Record Date | July 1, 2026 |
| IAGG Dividend Declaration Date | June 30, 2026 |
| IAGG Dividend Payout Date | July 7, 2026 |
| IAGG Dividend Period | Annual |
| IAGG Dividend Payout | $0.42 Per Share |
| IAGG Annual Dividend | $0.42 Per Share |
| IAGG Dividend Payout Ratio | % |
| IAGG Dividend Yield | 0.83% |
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IAGG Dividend History
| IAGG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Annual | $0.41500 | |
| 04/01/2026 | 02/05/2026 | Annual | $0.19100 | |
| 02/02/2026 | 02/05/2026 | Annual | $0.10700 | |
| 12/19/2025 | 12/24/2025 | Annual | $1.53900 | |
| 12/18/2024 | 12/23/2024 | Annual | $2.13500 | +20.61% |
| 12/14/2023 | 12/20/2023 | Annual | $1.77000 | +63.61% |
| 12/15/2022 | 12/21/2022 | Annual | $1.08200 | +71.23% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.63200 | |
| 12/01/2020 | 12/07/2020 | Monthly | $0.04800 | -14.69% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05600 | -16.84% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.06700 | -17.23% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.08100 | -21.23% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.10300 | -18.95% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.12700 | -5.93% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.13500 | +0.01% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.13500 | +7.23% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.12600 | +11.41% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.11300 | +9.71% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.10300 | +439.27% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.01900 | -80.04% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09600 | +20.10% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.08000 | -11.53% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.09000 | -18.17% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.11000 | -15.34% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.13000 | -17.76% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.15800 | -9.71% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.17500 | -8.85% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.19200 | +7.08% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.17900 | +9.47% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.16400 | +7.31% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.15300 | -75.85% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.63200 | +300.05% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.15800 | +9.80% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.14400 | +18.55% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.12100 | -22.59% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.15700 | +25.75% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.12500 | +8.71% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.11500 | +195.62% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.03900 | +39.19% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.02800 | +60.10% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.01700 | -13.03% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.02000 | -4.21% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.02100 | -22.44% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.02700 | +17.68% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.02300 | -1.21% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.02300 | -37.69% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.03700 | -72.34% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.13500 | +5.49% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.12800 | -18.05% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.15600 | +29.91% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.12000 | -9.32% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.13200 | +49.68% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.08800 | +344.24% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.02000 | +15.73% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.01700 | -94.46% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.31000 | +38.39% |
| 12/01/2016 | 12/07/2016 | Other | $0.22400 | |
| 11/01/2016 | 11/07/2016 | Monthly | $0.01700 | -5.56% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.01800 | |
| 09/01/2016 | 09/08/2016 | Monthly | $0.01800 | -10.00% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.02000 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.02000 | -47.37% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.03800 | +11.76% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.03400 | -3.87% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.03537 | |
| 03/01/2016 | 03/07/2016 | Other | $0.03537 | -9.52% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.03909 | -41.77% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.06713 |
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