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iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
26.22
+0.00 (0.02%)
Inactive · Last trade price on Aug 12, 2026

AGRH Dividend Information

AGRH has been delisted and will not pay dividends anymore.

Dividend Yield
4.04%
Annual Dividend
$1.06
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 2026$0.08417Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.08262Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.056Jun 2, 2026Jun 5, 2026
May 4, 2026$0.08569May 4, 2026May 7, 2026
Apr 2, 2026$0.08654Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.07832Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.08579Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.09912Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.0967Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.10168Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.10205Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.10094Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.10257Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.10266Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.1135Jun 3, 2025Jun 6, 2025
May 2, 2025$0.13886May 2, 2025May 7, 2025
Apr 2, 2025$0.08925Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.08237Mar 4, 2025Mar 7, 2025
Feb 4, 2025$0.08231Feb 4, 2025Feb 7, 2025
Dec 20, 2024$0.11169Dec 20, 2024Dec 26, 2024
Dec 3, 2024$0.1014Dec 3, 2024Dec 6, 2024
Nov 4, 2024$0.10667Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.11313Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.11443Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.11837Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.11536Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.1189Jun 4, 2024Jun 10, 2024
May 2, 2024$0.11981May 3, 2024May 8, 2024
Apr 2, 2024$0.11103Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.11095Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.09651Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.13012Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.11057Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.10639Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.10113Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.10357Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.09721Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.05375Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.10593Jun 5, 2023Jun 8, 2023
May 2, 2023$0.10184May 3, 2023May 8, 2023
Apr 4, 2023$0.10073Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.09418Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.10114Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.07684Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.07046Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.06152Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.03088Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.03293Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.04243Aug 3, 2022Aug 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts