IAGG Dividend History & Analysis | 3.7% Yield
IAGG has a dividend yield of 3.7% and paid 1.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JPIB | 2,024 M | 4.97% | 5.77% |
| BNDX | 81,590 M | 4.44% | 4.56% |
| BNDW | 1,890 M | 4.16% | 4.25% |
| DFGP | 2,592 M | 3.64% | 4.30% |
| DGCB | 1,038 M | 3.23% | 3.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DGCB | 1,038 M | 52.38% | 81.2% |
| DFGP | 2,592 M | 58.73% | 82.1% |
| BNDX | 81,590 M | 26.45% | 87.7% |
| BNDW | 1,890 M | 20.27% | 97.0% |
| JPIB | 2,024 M | 14.52% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-01 | 2026-02-02 | 2026-02-05 | 0.191 | +78.5% | 0.382% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.107 | -93% | 0.213% | |
| 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% | 4.266% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Annual | 1.77 | +63.6% | 3.593% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Annual | 1.082 | +71.2% | 2.226% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.632 | 0% | 1.152% |
IAGG Dividend FAQ
As of June 2026, IAGG's dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 50.53.
As of June 2026, IAGG paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.191 USD.
IAGG pays dividends quarterly. Over the last 12 months, IAGG has issued 3 dividend payments. The last dividend payment was made on 2026-04-01.
Based on historical data, the forecasted dividend per share for IAGG for the next payment is 3.202 (+1,576.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.34%.
The latest dividend paid per share was 0.191 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for Core International (IAGG) is currently unknown.
The next Ex-Dividend date for Core International (IAGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IAGG's average dividend growth rate over the past 5 years is -10.0% per year. Negative growth: IAGG's dividend growth is negative and declining.
IAGG's 5-Year Yield on Cost is 3.86%. If you bought IAGG's shares at 47.56 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 3.86% of your original purchase price.
IAGG Payout Consistency is 94.7%. 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. Very consistent: Core International has a strong track record of consistent dividend payments over its lifetime.
IAGG's 3.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IAGG is unknown.
IAGG's Overall Dividend Rating is 20.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 11:25 UTC