iShares Core International Aggregate Bond ETFDividends
Dividends
Next ex-date
Jan 1, 2027
estimated · in 120 days
Annual dividend
$0.61
per share
Dividend yield
1.22%
Schedule
Semi-annual
2 payments a year
Last raised to $0.4154 from $0.1908 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jul 1 | Jul 1 | Jul 7 | $0.4154 | raised from $0.1908 |
| Apr 1 | Apr 1 | Apr 7 | $0.1908 | raised from $0.107 |
| Feb 2 | Feb 2 | Feb 5 | $0.107 | cut from $1.5388 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $1.5388 | cut from $2.1345 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $2.1345 | raised from $1.7697 |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 20 | $1.7697 | raised from $1.082 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 21 | $1.082 | raised from $0.6317 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.6317 | |
8 payments since Dec 2021.