iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Dividends
Last dividend for iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) as of June 4, 2026 is 0.09 USD. The forward dividend yield for AGRH as of June 4, 2026 is 3.91%.
Dividend history for stock AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares Interest Rate Hedged U.S. Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-04 | 2026-05-07 | 0.0857 USD (-0.92%) | 26.21 USD | 26.21 USD |
| 2026-04-02 | 2026-04-08 | 0.0865 USD (10.47%) | 26.09 USD | 26.09 USD |
| 2026-03-03 | 2026-03-06 | 0.0783 USD (-8.74%) | 26.07 USD | 26.07 USD |
| 2026-02-03 | 2026-02-06 | 0.0858 USD (-13.42%) | 26.33 USD | 26.33 USD |
| 2025-12-23 | 2025-12-29 | 0.0991 USD (2.48%) | 26.19 USD | 26.19 USD |
| 2025-12-02 | 2025-12-05 | 0.0967 USD (-4.92%) | 26.19 USD | 26.19 USD |
| 2025-11-04 | 2025-11-07 | 0.1017 USD (-0.29%) | 26.13 USD | 26.13 USD |
| 2025-10-02 | 2025-10-07 | 0.1020 USD (1.09%) | 26.03 USD | 26.03 USD |
| 2025-09-03 | 2025-09-08 | 0.1009 USD (-1.66%) | 26.02 USD | 26.02 USD |
| 2025-08-04 | 2025-08-07 | 0.1026 USD (-0.10%) | 25.87 USD | 25.98 USD |
| 2025-07-02 | 2025-07-08 | 0.1027 USD (-9.52%) | 25.86 USD | 25.96 USD |
| 2025-06-03 | 2025-06-06 | 0.1135 USD (-18.29%) | 25.71 USD | 25.91 USD |
| 2025-05-02 | 2025-05-07 | 0.1389 USD (55.54%) | 25.53 USD | 25.85 USD |
| 2025-04-02 | 2025-04-07 | 0.0893 USD (8.37%) | 25.32 USD | 25.78 USD |
| 2025-03-04 | 2025-03-07 | 0.0824 USD (0.12%) | 25.43 USD | 25.98 USD |
| 2025-02-04 | 2025-02-07 | 0.0823 USD (-26.32%) | 25.46 USD | 26.09 USD |
| 2024-12-20 | 2024-12-26 | 0.1117 USD (10.16%) | 25.19 USD | 25.89 USD |
| 2024-12-03 | 2024-12-06 | 0.1014 USD (-4.97%) | 25.19 USD | 25.89 USD |
| 2024-11-04 | 2024-11-07 | 0.1067 USD (-5.66%) | 25.14 USD | 26.05 USD |
| 2024-10-02 | 2024-10-07 | 0.1131 USD (-1.14%) | 24.93 USD | 25.94 USD |
| 2024-09-04 | 2024-09-09 | 0.1144 USD (-3.38%) | 24.87 USD | 26.00 USD |
| 2024-08-02 | 2024-08-07 | 0.1184 USD (2.60%) | 24.74 USD | 25.97 USD |
| 2024-07-02 | 2024-07-08 | 0.1154 USD (-2.94%) | 24.59 USD | 25.93 USD |
| 2024-06-04 | 2024-06-10 | 0.1189 USD (-0.75%) | 24.47 USD | 25.93 USD |
| 2024-05-02 | 2024-05-08 | 0.1198 USD (7.93%) | 24.45 USD | 26.03 USD |
| 2024-04-02 | 2024-04-08 | 0.1110 USD | 24.26 USD | 25.94 USD |
| 2024-03-04 | 2024-03-08 | 0.1110 USD (15.03%) | 24.19 USD | 25.98 USD |
| 2024-02-02 | 2024-02-08 | 0.0965 USD (-25.83%) | 23.99 USD | 25.86 USD |
| 2023-12-22 | 2023-12-29 | 0.1301 USD (17.63%) | 23.78 USD | 25.74 USD |
| 2023-12-04 | 2023-12-08 | 0.1106 USD (3.95%) | 23.78 USD | 25.74 USD |
| 2023-11-02 | 2023-11-08 | 0.1064 USD (5.24%) | 23.61 USD | 25.80 USD |
| 2023-10-03 | 2023-10-10 | 0.1011 USD (-2.41%) | 23.27 USD | 25.53 USD |
| 2023-09-05 | 2023-09-11 | 0.1036 USD (6.58%) | 23.31 USD | 25.68 USD |
| 2023-08-02 | 2023-08-08 | 0.0972 USD (80.67%) | 23.26 USD | 25.72 USD |
| 2023-07-05 | 2023-07-11 | 0.0538 USD (-49.20%) | 23.20 USD | 25.76 USD |
| 2023-06-02 | 2023-06-08 | 0.1059 USD (4.03%) | 23.02 USD | 25.61 USD |
| 2023-05-02 | 2023-05-08 | 0.1018 USD (1.09%) | 22.80 USD | 25.47 USD |
| 2023-04-04 | 2023-04-10 | 0.1007 USD (6.90%) | 22.73 USD | 25.49 USD |
| 2023-03-02 | 2023-03-08 | 0.0942 USD (-6.82%) | 22.62 USD | 25.47 USD |
| 2023-02-02 | 2023-02-08 | 0.1011 USD (31.64%) | 22.66 USD | 25.61 USD |
| 2022-12-23 | 2022-12-30 | 0.0768 USD (8.94%) | 22.35 USD | 25.36 USD |
| 2022-12-02 | 2022-12-08 | 0.0705 USD (14.63%) | 22.35 USD | 25.36 USD |
| 2022-11-02 | 2022-11-08 | 0.0615 USD (99.03%) | 22.21 USD | 25.35 USD |
| 2022-10-04 | 2022-10-11 | 0.0309 USD (-6.08%) | 21.97 USD | 25.14 USD |
| 2022-09-02 | 2022-09-09 | 0.0329 USD (-22.41%) | 21.89 USD | 25.07 USD |
| 2022-08-02 | 2022-08-08 | 0.0424 USD | 22.07 USD | 25.31 USD |
AGRH
Price: $26.29
Dividend Yield: 4.41%
Forward Dividend Yield: 3.91%
Dividend Per Share: 1.03 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5