iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

🇺🇸NYSE

25.99 +0.0076 (0.03%)

Add to Calculator

At close: May 29, 2024, 10:58 AM

AGRH Dividends

iShares Interest Rate Hedged U.S. Aggregate Bond ETF has an annual dividend yield of 4.80%, the payout is currently $1.44 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.

Dividend Yield (TTM)

4.80%

Annual Dividend (FWD)

$1.44

Ex Dividend Date

May 02, 2024

Payment Frequency

Monthly

Dividend Growth

3 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 02, 2024$0.120May 08, 2024
Apr 02, 2024$0.111Apr 08, 2024
Mar 04, 2024$0.111Mar 08, 2024
Feb 02, 2024$0.097Feb 08, 2024
Dec 22, 2023$0.130Dec 29, 2023
Dec 04, 2023$0.111Dec 08, 2023
Nov 02, 2023$0.106Nov 08, 2023
Oct 03, 2023$0.101Oct 10, 2023
Sep 05, 2023$0.104Sep 11, 2023
Aug 02, 2023$0.097Aug 08, 2023
Jul 05, 2023$0.054Jul 11, 2023
Jun 02, 2023$0.106Jun 08, 2023
May 02, 2023$0.102May 08, 2023
Apr 04, 2023$0.101Apr 10, 2023
Mar 02, 2023$0.094Mar 08, 2023
Feb 02, 2023$0.101Feb 08, 2023
Dec 23, 2022$0.077Dec 30, 2022
Dec 02, 2022$0.070Dec 08, 2022
Nov 02, 2022$0.062Nov 08, 2022
Oct 04, 2022$0.031Oct 11, 2022
Sep 02, 2022$0.033Sep 09, 2022
Aug 02, 2022$0.042Aug 08, 2022

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range25.405 - 26.03
5 Year Yield Range1.48 - 6.08%
Forward Dividend Yield5.53%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume1,700
NAV25.98
Years Paying Dividends2 years

About AGRH

Fund Website

The 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 CountAsset Class
95Equity

ETF Company

Region

ISharesAustralia