iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · IEX Real-Time Price · USD
25.91
-0.02 (-0.06%)
At close: Apr 26, 2024, 3:24 PM
25.94
+0.03 (0.12%)
After-hours: Apr 26, 2024, 4:10 PM EDT
AGRH Dividend Information
AGRH has a dividend yield of 4.74% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2024.
Dividend Yield
4.74%
Annual Dividend
$1.23
Ex-Dividend Date
Apr 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.