AGZ Dividend History & Analysis | 100% Free Data
AGZ's dividend history, current yield (3.7%), dividend growth rate (6.9%), complete payout history and peer comparison (Short Government).
Yield 12m
3.71%
Dividends per Share 12m
4.00
Dividend Growth Rate CAGR 5y
6.93%
Overall Dividend Rating
65.53%
Yield on Cost 5y
3.73%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
86.7%
Total Return 12m: 4.22%
Total Return 5y: 1.52%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short Government
Similar Stocks with Attractive Dividends
FTSD
Franklin Liberty
4.77% Yield
4.77% Yield
LMBS
First Trust Low
4.21% Yield
4.21% Yield
XTWO
Bondbloxx Trust
4.13% Yield
4.13% Yield
XONE
Bondbloxx
4.37% Yield
4.37% Yield
XTRE
Bondbloxx Trust
4.00% Yield
4.00% Yield
UTWO
Rbb Fund - US
3.97% Yield
3.97% Yield
AGZ Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.3342 | -6.1% | 0.31% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3558 | 3.3% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3444 | -5.3% | 0.31% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3635 | 10.2% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3298 | -3.9% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3433 | 4.1% | 0.32% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3297 | 2.7% | 0.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3209 | -2.3% | 0.29% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3285 | 4.8% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3135 | -4.3% | 0.28% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3275 | 6.4% | 0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3079 | 2.6% | 0.28% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3001 | -3.5% | 0.28% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.311 | 2.4% | 0.29% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3037 | -1.8% | 0.29% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3094 | 3.8% | 0.29% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2982 | -2.7% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3063 | -2.7% | 0.28% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3147 | 4.7% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3005 | -1.8% | 0.28% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3059 | 4.9% | 0.29% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2918 | 13.6% | 0.28% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2569 | -12.3% | 0.24% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2929 | 2.3% | 0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2863 | -3.1% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2954 | 7.7% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2743 | -2.7% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2818 | 9.5% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2574 | 2.1% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2521 | 9.7% | 0.23% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2298 | 16.5% | 0.21% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1974 | -4.8% | 0.18% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2072 | 29.1% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1605 | 9.9% | 0.15% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.146 | 14.1% | 0.13% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.128 | 5.1% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1218 | 17.7% | 0.11% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1035 | -0.5% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.104 | 6.6% | 0.09% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0976 | 8% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0903 | 13.9% | 0.08% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0793 | -5.6% | 0.07% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0839 | 14.9% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.073 | 8.7% | 0.06% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0672 | -1.5% | 0.06% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0682 | 9.9% | 0.06% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.0621 | -7.4% | 0.05% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.0671 | 5.5% | 0.06% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.0635 | 3.4% | 0.05% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | Monthly | 0.0615 | 0% | 0.05% |
AGZ Dividend FAQ
Does AGZ pay a dividend?
As of July 2025, AGZ paid a dividend of 4.00 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.33417 USD.What is the Dividend Yield of AGZ?
As of July 2025, AGZ`s dividend yield is 3.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.00 USD by the current share price of 108.95.How often does AGZ pay dividends?
AGZ pays dividends monthly. Over the last 12 months, AGZ has issued 12 dividend payments. The last dividend payment was made on 2025-07-01.Will AGZ pay dividends in 2025?
The latest dividend paid per share was 0.33417 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for iShares Agency Bond (AGZ) is currently unknown.What is the next Ex-Dividend Date for AGZ?
The next Ex-Dividend date for iShares Agency Bond (AGZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AGZ?
AGZ's average dividend growth rate over the past 5 years is 6.93% per year.
Strong growth: AGZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of AGZ?
AGZ's 5-Year Yield on Cost is 3.73%. If you bought AGZ's shares at 107.31 USD five years ago, your current annual dividend income (4.00 USD per share, trailing 12 months) equals 3.73% of your original purchase price.What is the Payout Consistency of AGZ?
AGZ 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: iShares Agency Bond has a good track record of consistent dividend payments over its lifetime.
Does AGZ have a good Dividend Yield?
AGZ`s 3.71% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AGZ?
The Dividend Payout Ratio of AGZ is unknown.What is the Dividend Rating of AGZ?
AGZ`s Overall Dividend Rating is 65.53%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.