iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · IEX Real-Time Price · USD
25.84
+0.05 (0.20%)
At close: Jul 2, 2024, 3:00 PM
25.81
-0.03 (-0.12%)
After-hours: Jul 2, 2024, 8:00 PM EDT
AGRH Dividend Information
AGRH has a dividend yield of 5.11% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2024.
Dividend Yield
5.11%
Annual Dividend
$1.32
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
51.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 2, 2024 | $0.11536 | Jul 8, 2024 |
Jun 4, 2024 | $0.1189 | Jun 10, 2024 |
May 2, 2024 | $0.11981 | May 8, 2024 |
Apr 2, 2024 | $0.11103 | Apr 8, 2024 |
Mar 4, 2024 | $0.11095 | Mar 8, 2024 |
Feb 2, 2024 | $0.09651 | Feb 8, 2024 |
Dec 22, 2023 | $0.13012 | Dec 29, 2023 |
Dec 4, 2023 | $0.11057 | Dec 8, 2023 |
Nov 2, 2023 | $0.10639 | Nov 8, 2023 |
Oct 3, 2023 | $0.10113 | Oct 10, 2023 |
Sep 5, 2023 | $0.10357 | Sep 11, 2023 |
Aug 2, 2023 | $0.09721 | Aug 8, 2023 |
Jul 5, 2023 | $0.05375 | Jul 11, 2023 |
Jun 2, 2023 | $0.10593 | Jun 8, 2023 |
May 2, 2023 | $0.10184 | May 8, 2023 |
Apr 4, 2023 | $0.10073 | Apr 10, 2023 |
Mar 2, 2023 | $0.09418 | Mar 8, 2023 |
Feb 2, 2023 | $0.10114 | Feb 8, 2023 |
Dec 23, 2022 | $0.07684 | Dec 30, 2022 |
Dec 2, 2022 | $0.07046 | Dec 8, 2022 |
Nov 2, 2022 | $0.06152 | Nov 8, 2022 |
Oct 4, 2022 | $0.03088 | Oct 11, 2022 |
Sep 2, 2022 | $0.03293 | Sep 9, 2022 |
Aug 2, 2022 | $0.04243 | Aug 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.