IAGG is iShares's iShares International Aggregate (Global Bond-USD Hedged). Trading at $50.04. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $1.65 |
| Current yield | 3.68% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Oct 01, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.1907 |
| 5-year dividend CAGR | 7.06% |
| 3-year dividend CAGR | 12.46% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $13.07B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.1910 |
| 2026-02-02 | $0.1070 |
| 2025-12-19 | $1.5390 |
| 2024-12-18 | $2.1350 |
About IAGG
The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Track IAGG in DiviDrip
Add IAGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.