IAGG Dividend History & Analysis | 3.3% Yield

IAGG has a dividend yield of 3.3% and paid 1.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.29%
Payout Ratio -
Growth Rate CAGR 5y 24.92%
Consistency Lifetime 86.7%
Yield on Cost 5y 3.41%
Payout FCF -
Streak Years 11
Dividend Rating 55.91%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 3%
Total Return 5y: 4.1%

Top Dividend Payers in Global Bond-USD Hedged

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
JPIB 1,591 M 5.27% 5.56%
BGRN 446 M 4.58% 4.59%
DFSB 620 M 3.42% 4.05%
DGCB 856 M 3.40% 4.01%
DFGX 1,416 M 2.82% 3.20%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CGIB 166 M 160% 100%
BGRN 446 M 47.8% 82.6%
JPIB 1,591 M 15.8% 92.7%
BNDW 1,568 M 8.78% 90.5%
BNDX 75,053 M 0.73% 89.6%

IAGG Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-02 2026-02-02 2026-02-05 0.107 -93% 0.21%
2025-12-19 2025-12-19 2025-12-24 1.539 -27.9% 3.08%
2024-12-18 2024-12-18 2024-12-23 Annual 2.135 20.6% 4.27%
2023-12-14 2023-12-15 2023-12-20 Annual 1.77 63.6% 3.59%
2022-12-15 2022-12-16 2022-12-21 Annual 1.082 71.2% 2.23%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.632 1216.7% 1.15%
2020-12-01 2020-12-02 2020-12-07 Monthly 0.048 -14.3% N/A
2020-11-02 2020-11-03 2020-11-06 Monthly 0.056 -16.4% N/A
2020-10-01 2020-10-02 2020-10-07 Monthly 0.067 -17.3% N/A
2020-09-01 2020-09-02 2020-09-08 Monthly 0.081 -21.4% N/A
2020-08-03 2020-08-04 2020-08-07 Monthly 0.103 -18.9% N/A
2020-07-01 2020-07-02 2020-07-08 Monthly 0.127 -5.9% N/A
2020-06-01 2020-06-02 2020-06-05 Monthly 0.135 0% N/A
2020-05-01 2020-05-04 2020-05-07 Monthly 0.135 7.1% N/A
2020-04-01 2020-04-02 2020-04-07 Monthly 0.126 11.5% N/A
2020-03-02 2020-03-03 2020-03-06 Monthly 0.113 9.7% N/A
2020-02-03 2020-02-04 2020-02-07 Monthly 0.103 442.1% N/A
2019-12-19 2019-12-20 2019-12-26 Monthly 0.019 -80.2% N/A
2019-12-02 2019-12-03 2019-12-06 Monthly 0.096 20% N/A
2019-11-01 2019-11-04 2019-11-07 Monthly 0.08 -11.1% N/A
2019-10-01 2019-10-02 2019-10-07 Monthly 0.09 -18.2% N/A
2019-09-03 2019-09-04 2019-09-09 Monthly 0.11 -15.4% N/A
2019-08-01 2019-08-02 2019-08-07 Monthly 0.13 -17.7% N/A
2019-07-01 2019-07-02 2019-07-08 Monthly 0.158 -9.7% N/A
2019-06-03 2019-06-04 2019-06-07 Monthly 0.175 -8.9% N/A
2019-05-01 2019-05-02 2019-05-07 Monthly 0.192 7.3% N/A
2019-04-01 2019-04-02 2019-04-05 Monthly 0.179 9.1% N/A
2019-03-01 2019-03-04 2019-03-07 Monthly 0.164 7.2% N/A
2019-02-01 2019-02-04 2019-02-07 Monthly 0.153 -75.8% N/A
2018-12-18 2018-12-19 2018-12-24 Monthly 0.632 300% N/A
2018-12-03 2018-12-04 2018-12-07 Monthly 0.158 9.7% N/A
2018-11-01 2018-11-02 2018-11-07 Monthly 0.144 19% N/A
2018-10-01 2018-10-02 2018-10-05 Monthly 0.121 -22.9% N/A
2018-09-04 2018-09-05 2018-09-10 Monthly 0.157 25.6% N/A
2018-08-01 2018-08-02 2018-08-07 Monthly 0.125 8.7% N/A
2018-07-02 2018-07-03 2018-07-09 Monthly 0.115 194.9% N/A
2018-06-01 2018-06-04 2018-06-07 Monthly 0.039 39.3% N/A
2018-05-01 2018-05-02 2018-05-07 Monthly 0.028 64.7% N/A
2018-04-02 2018-04-03 2018-04-06 Monthly 0.017 -15% N/A
2018-03-01 2018-03-02 2018-03-07 Monthly 0.02 -4.8% N/A
2018-02-01 2018-02-02 2018-02-07 Monthly 0.021 -22.2% N/A
2017-12-21 2017-12-22 2017-12-28 Monthly 0.027 17.4% N/A
2017-12-01 2017-12-04 2017-12-07 Monthly 0.023 0% N/A
2017-11-01 2017-11-02 2017-11-07 Monthly 0.023 -37.8% N/A
2017-10-02 2017-10-03 2017-10-06 Monthly 0.037 -72.6% N/A
2017-09-01 2017-09-06 2017-09-08 Monthly 0.135 5.5% N/A
2017-08-01 2017-08-03 2017-08-07 Monthly 0.128 -17.9% N/A
2017-07-03 2017-07-06 2017-07-10 Monthly 0.156 30% N/A
2017-06-01 2017-06-05 2017-06-07 Monthly 0.12 -9.1% N/A
2017-05-01 2017-05-03 2017-05-05 Monthly 0.132 0% N/A

IAGG Dividend FAQ

The iShares Core International Aggregate Bond ETF (BATS:IAGG) aims to replicate the performance of a global investment-grade bond index, allocating at least 80 % of its assets to the index’s constituent securities. Its mandate provides broad exposure to sovereign, agency, and corporate bonds issued outside the United States, with a USD-hedged structure to mitigate currency risk for U.S. investors.

What is the Dividend Yield of IAGG?

As of February 2026, IAGG`s dividend yield is 3.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 50.23.

Does IAGG pay a dividend?

As of February 2026, IAGG paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.107 USD.

How often does IAGG pay dividends?

IAGG pays dividends semi-annually. Over the last 12 months, IAGG has issued 2 dividend payments. The last dividend payment was made on 2026-02-02.

IAGG dividend forecast

Based on historical data, the forecasted dividends per share for IAGG for the next 4 payments are between 1.448 (+1,253.3%) and 1.969 (+1,740.2%).
This represents a strong dividend growth compared to the last payment.

Will IAGG pay dividends in 2026?

The latest dividend paid per share was 0.107 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Core International (IAGG) is currently unknown.

What is the next Ex-Dividend Date for IAGG?

The next Ex-Dividend date for Core International (IAGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IAGG?

IAGG's average dividend growth rate over the past 5 years is 24.9% per year.
Strong growth: IAGG's Dividend growth is outpacing inflation.

What is the Yield on Cost of IAGG?

IAGG's 5-Year Yield on Cost is 3.41%. If you bought IAGG's shares at 48.23 USD five years ago, your current annual dividend income (1.65 USD per share, trailing 12 months) equals 3.41% of your original purchase price.

What is the Payout Consistency of IAGG?

IAGG Payout Consistency is 86.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Core International has a good track record of consistent dividend payments over its lifetime.

Does IAGG have a good Dividend Yield?

IAGG`s 3.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IAGG?

The Dividend Payout Ratio of IAGG is unknown.

What is the Dividend Rating of IAGG?

IAGG`s Overall Dividend Rating is 55.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:18