Dividend Live.
IUAGETF · London Stock Exchange

iShares US Aggregate Bond (Dist)

Paid for 13 yrs
3.9%
dividend yield · $3.63 in the last 12 months · price $92.63
Forward yield
4.1%
$3.82 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+9.0%
a year, compound · 10y +8.0%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price $92.63
$0.000$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.82
2025$3.53
2024$3.33
2023$2.85
2022$1.96
2021$1.86
2020$2.30
2019$2.83
2018$2.48
2017$2.13
2016$1.77
2015$1.64
2014$1.50
2013$1.29

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · high
    $1.90
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · high
    $1.92

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

27 payments since 2013
Ex-dividend dateAmount per share
21 May 2026$1.82
13 Nov 2025$1.81
15 May 2025$1.73
14 Nov 2024$1.71
16 May 2024$1.62
16 Nov 2023$1.54
19 May 2023$1.31
17 Nov 2022$1.05
12 May 2022$0.909
12 Nov 2021$0.900
13 May 2021$0.961
12 Nov 2020$1.01
All 27 payments
14 May 2020$1.29
14 Nov 2019$1.42
16 May 2019$1.41
15 Nov 2018$1.31
17 May 2018$1.17
16 Nov 2017$1.11
11 May 2017$1.02
10 Nov 2016$0.847
12 May 2016$0.923
12 Nov 2015$0.855
30 Apr 2015$0.789
30 Oct 2014$0.829
16 Apr 2014$0.672
23 Oct 2013$0.642
24 Apr 2013$0.645

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.