iShares Core U.S. Aggregate Bond ETF (BMV:AGG)
Mexico
· Delayed Price · Currency is MXN 1,824.02
-7.53 (-0.41%)
Last updated: Jul 9, 2025
BMV:AGG Dividend Information
BMV:AGG has a dividend yield of 4.11% and paid 74.92 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.11%
Annual Dividend
74.92 MXN
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
59.76%
Dividend Growth(1Y)
28.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 6.02442 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 6.26308 MXN | Jun 5, 2025 |
| May 1, 2025 | 6.29368 MXN | May 6, 2025 |
| Apr 1, 2025 | 6.64677 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 6.24559 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 6.65484 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 6.40502 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 6.32502 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 6.21914 MXN | Nov 6, 2024 |
| Oct 1, 2024 | 6.01831 MXN | Oct 4, 2024 |
| Sep 3, 2024 | 6.17515 MXN | Sep 6, 2024 |
| Aug 1, 2024 | 5.65346 MXN | Aug 6, 2024 |
| Jul 1, 2024 | 5.4965 MXN | Jul 5, 2024 |
| Jun 3, 2024 | 5.14296 MXN | Jun 7, 2024 |
| May 1, 2024 | 5.02413 MXN | May 7, 2024 |
| Apr 1, 2024 | 4.80955 MXN | Apr 5, 2024 |
| Mar 1, 2024 | 4.88352 MXN | Mar 7, 2024 |
| Feb 1, 2024 | 5.03446 MXN | Feb 7, 2024 |
| Dec 14, 2023 | 4.91873 MXN | Dec 20, 2023 |
| Dec 1, 2023 | 4.74967 MXN | Dec 7, 2023 |
| Nov 1, 2023 | 5.00113 MXN | Nov 7, 2023 |
| Oct 2, 2023 | 4.48061 MXN | Oct 6, 2023 |
| Sep 1, 2023 | 4.39695 MXN | Sep 8, 2023 |
| Aug 1, 2023 | 4.42654 MXN | Aug 7, 2023 |
| Jul 3, 2023 | 4.36809 MXN | Jul 10, 2023 |
| Jun 1, 2023 | 4.57186 MXN | Jun 7, 2023 |
| May 1, 2023 | 4.490 MXN | May 5, 2023 |
| Apr 3, 2023 | 4.5418 MXN | Apr 7, 2023 |
| Mar 1, 2023 | 4.28777 MXN | Mar 7, 2023 |
| Feb 1, 2023 | 4.61258 MXN | Feb 7, 2023 |
| Dec 15, 2022 | 4.44685 MXN | Dec 21, 2022 |
| Dec 1, 2022 | 4.38804 MXN | Dec 7, 2022 |
| Nov 1, 2022 | 4.28571 MXN | Nov 7, 2022 |
| Oct 3, 2022 | 4.23078 MXN | Oct 7, 2022 |
| Sep 1, 2022 | 4.10866 MXN | Sep 8, 2022 |
| Aug 1, 2022 | 4.07946 MXN | Aug 5, 2022 |
| Jul 1, 2022 | 3.74233 MXN | Jul 8, 2022 |
| Jun 1, 2022 | 3.67136 MXN | Jun 7, 2022 |
| May 2, 2022 | 3.69587 MXN | May 6, 2022 |
| Apr 1, 2022 | 3.18518 MXN | Apr 7, 2022 |
| Mar 1, 2022 | 3.28234 MXN | Mar 7, 2022 |
| Feb 1, 2022 | 3.33598 MXN | Feb 7, 2022 |
| Dec 16, 2021 | 2.475 MXN | Dec 22, 2021 |
| Dec 1, 2021 | 3.47056 MXN | Dec 7, 2021 |
| Nov 1, 2021 | 3.69155 MXN | Nov 5, 2021 |
| Oct 1, 2021 | 3.68302 MXN | Oct 7, 2021 |
| Sep 1, 2021 | 3.35982 MXN | Sep 8, 2021 |
| Aug 2, 2021 | 3.30843 MXN | Aug 6, 2021 |
| Jul 1, 2021 | 3.09722 MXN | Jul 8, 2021 |
| Jun 1, 2021 | 3.32721 MXN | Jun 7, 2021 |
| May 3, 2021 | 3.48375 MXN | May 7, 2021 |
| Apr 1, 2021 | 3.51969 MXN | Apr 8, 2021 |
| Mar 1, 2021 | 3.97682 MXN | Mar 5, 2021 |
| Feb 1, 2021 | 3.88815 MXN | Feb 5, 2021 |
| Dec 17, 2020 | 2.50058 MXN | Dec 23, 2020 |
| Dec 1, 2020 | 4.15349 MXN | Dec 7, 2020 |
| Nov 2, 2020 | 4.07859 MXN | Nov 6, 2020 |
| Oct 1, 2020 | 4.45274 MXN | Oct 7, 2020 |
| Sep 1, 2020 | 4.2818 MXN | Sep 8, 2020 |
| Aug 3, 2020 | 4.5948 MXN | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.