iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
🇺🇸NYSE
25.89 -0.013 (-0.05%)
Add to CalculatorAt close: Jul 23, 2024, 9:30 AM
AGRH Dividends
iShares Interest Rate Hedged U.S. Aggregate Bond ETF has an annual dividend yield of 4.84%, the payout is currently $1.43 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 04, 2024.
Dividend Yield (TTM)
4.84%
Annual Dividend (FWD)
$1.43
Ex Dividend Date
Jun 04, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 04, 2024 | $0.119 | Jun 10, 2024 | Jun 04, 2024 |
| May 02, 2024 | $0.120 | May 08, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.111 | Apr 08, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.111 | Mar 08, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.097 | Feb 08, 2024 | Feb 05, 2024 |
| Dec 22, 2023 | $0.130 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 04, 2023 | $0.111 | Dec 08, 2023 | Dec 05, 2023 |
| Nov 02, 2023 | $0.106 | Nov 08, 2023 | Nov 03, 2023 |
| Oct 03, 2023 | $0.101 | Oct 10, 2023 | Oct 04, 2023 |
| Sep 05, 2023 | $0.104 | Sep 11, 2023 | Sep 06, 2023 |
| Aug 02, 2023 | $0.097 | Aug 08, 2023 | Aug 03, 2023 |
| Jul 05, 2023 | $0.054 | Jul 11, 2023 | Jul 06, 2023 |
| Jun 02, 2023 | $0.106 | Jun 08, 2023 | Jun 05, 2023 |
| May 02, 2023 | $0.102 | May 08, 2023 | May 03, 2023 |
| Apr 04, 2023 | $0.101 | Apr 10, 2023 | Apr 05, 2023 |
| Mar 02, 2023 | $0.094 | Mar 08, 2023 | Mar 03, 2023 |
| Feb 02, 2023 | $0.101 | Feb 08, 2023 | Feb 03, 2023 |
| Dec 23, 2022 | $0.077 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 02, 2022 | $0.070 | Dec 08, 2022 | Dec 05, 2022 |
| Nov 02, 2022 | $0.062 | Nov 08, 2022 | Nov 03, 2022 |
| Oct 04, 2022 | $0.031 | Oct 11, 2022 | Oct 05, 2022 |
| Sep 02, 2022 | $0.033 | Sep 09, 2022 | Sep 06, 2022 |
| Aug 02, 2022 | $0.042 | Aug 08, 2022 | Aug 03, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 25.43 - 26.03 |
| 5 Year Yield Range | 4.49 - 5.15% |
| Forward Dividend Yield | 5.48% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 162 |
| NAV | 25.88 |
| Years Paying Dividends | 2 years |
About AGRH
Fund WebsiteThe underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.
| Holding Count | Asset Class |
| 95 | Equity |
ETF Company | Region |
| IShares | Australia |