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iShares Core U.S. Aggregate Bond ETF (BMV:AGG)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,639.50
0.00 (0.00%)
At close: Sep 8, 2026

BMV:AGG Dividend Information

BMV:AGG has a dividend yield of 4.27% and paid 70.05 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.27%
Annual Dividend
70.05 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
55.87%
Dividend Growth
-7.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20265.73885 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20265.85265 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20265.77821 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20265.75036 MXNJun 1, 2026Jun 4, 2026
May 1, 20265.78034 MXNMay 1, 2026May 6, 2026
Apr 1, 20266.07023 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20265.44336 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20265.63013 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20256.00043 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20255.97439 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20256.06864 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20255.96538 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20256.08874 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20256.20756 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20256.02442 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20256.26308 MXNJun 2, 2025Jun 5, 2025
May 1, 20256.29368 MXNMay 1, 2025May 6, 2025
Apr 1, 20256.64677 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20256.24559 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20256.65484 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20246.40502 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20246.32502 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20246.21914 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20246.01831 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20246.17515 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20245.65346 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20245.4965 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20245.14296 MXNJun 3, 2024Jun 7, 2024
May 1, 20245.02413 MXNMay 2, 2024May 7, 2024
Apr 1, 20244.80955 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20244.88352 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20245.03446 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20234.91873 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20234.74967 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20235.00113 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20234.48061 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20234.39695 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20234.42654 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20234.36809 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20234.57186 MXNJun 2, 2023Jun 7, 2023
May 1, 20234.490 MXNMay 2, 2023May 5, 2023
Apr 3, 20234.5418 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20234.28777 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20234.61258 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20224.44685 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20224.38804 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20224.28571 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20224.23078 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20224.10866 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20224.07946 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20223.74233 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20223.67136 MXNJun 2, 2022Jun 7, 2022
May 2, 20223.69587 MXNMay 3, 2022May 6, 2022
Apr 1, 20223.18518 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20223.28234 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20223.33598 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20212.475 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20213.47056 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20213.69155 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20213.68302 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20213.35982 MXNSep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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