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
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts