iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · Real-Time Price · USD
25.91
-0.01 (-0.04%)
Nov 12, 2024, 3:55 PM EST - Market closed
AGRH Dividend Information
AGRH has a dividend yield of 5.27% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
5.27%
Annual Dividend
$1.37
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.107 | Nov 7, 2024 |
| Oct 2, 2024 | $0.113 | Oct 7, 2024 |
| Sep 4, 2024 | $0.114 | Sep 9, 2024 |
| Aug 2, 2024 | $0.118 | Aug 7, 2024 |
| Jul 2, 2024 | $0.115 | Jul 8, 2024 |
| Jun 4, 2024 | $0.119 | Jun 10, 2024 |
| May 2, 2024 | $0.120 | May 8, 2024 |
| Apr 2, 2024 | $0.111 | Apr 8, 2024 |
| Mar 4, 2024 | $0.111 | Mar 8, 2024 |
| Feb 2, 2024 | $0.097 | Feb 8, 2024 |
| Dec 22, 2023 | $0.130 | Dec 29, 2023 |
| Dec 4, 2023 | $0.111 | Dec 8, 2023 |
| Nov 2, 2023 | $0.106 | Nov 8, 2023 |
| Oct 3, 2023 | $0.101 | Oct 10, 2023 |
| Sep 5, 2023 | $0.104 | Sep 11, 2023 |
| Aug 2, 2023 | $0.097 | Aug 8, 2023 |
| Jul 5, 2023 | $0.054 | Jul 11, 2023 |
| Jun 2, 2023 | $0.106 | Jun 8, 2023 |
| May 2, 2023 | $0.102 | May 8, 2023 |
| Apr 4, 2023 | $0.101 | Apr 10, 2023 |
| Mar 2, 2023 | $0.094 | Mar 8, 2023 |
| Feb 2, 2023 | $0.101 | Feb 8, 2023 |
| Dec 23, 2022 | $0.077 | Dec 30, 2022 |
| Dec 2, 2022 | $0.070 | Dec 8, 2022 |
| Nov 2, 2022 | $0.062 | Nov 8, 2022 |
| Oct 4, 2022 | $0.031 | Oct 11, 2022 |
| Sep 2, 2022 | $0.033 | Sep 9, 2022 |
| Aug 2, 2022 | $0.042 | Aug 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.