Explore the dividend history of iShares Agency Bond (AGZ). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about iShares Agency Bond's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-31 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 0.12388 | 12 |
| 2014-02-28 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 0.13419 | 12 |
| 2014-03-31 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 0.12042 | 12 |
| 2014-04-30 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 0.12939 | 12 |
| 2014-05-30 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 0.12623 | 12 |
| 2014-06-30 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 0.12374 | 12 |
| 2014-07-31 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 0.12353 | 12 |
| 2014-08-29 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 0.12171 | 12 |
| 2014-09-30 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 0.12554 | 12 |
| 2014-10-31 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 0.13099 | 12 |
| 2014-11-28 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 0.12745 | 12 |
| 2014-12-23 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 0.11427 | 12 |
| 2015-01-30 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 0.13232 | 12 |
| 2015-02-27 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 0.12074 | 12 |
| 2015-03-31 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 0.11899 | 12 |
| 2015-04-30 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 0.11897 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 0.172467 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 0.171567 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 0.187208 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 0.199717 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 0.197737 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 0.20472 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 0.20737 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 0.210303 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 0.224648 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.23413 | 12 |
| 2018-12-17 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 0.236731 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 0.23741 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 0.238765 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 0.238237 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 0.236177 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 0.245108 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 0.231659 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 0.212916 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 0.21095 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 0.215215 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 0.219302 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-06 | 0.204511 | 12 |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.187136 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 0.188662 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 0.189418 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 0.162198 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 0.156404 | 12 |
| 2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 0.141456 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 0.127688 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 0.11575 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 0.100029 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.090238 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.08275 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.075026 | 12 |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 0.050163 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 0.070883 | 12 |
| 2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 0.077558 | 12 |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 0.070452 | 12 |
| 2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 0.06492 | 12 |
| 2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 0.061472 | 12 |
| 2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 0.063526 | 12 |
| 2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 0.067046 | 12 |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 0.062061 | 12 |
| 2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 0.068232 | 12 |
| 2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 0.067185 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.073018 | 12 |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.083933 | 12 |
| 2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 0.079257 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 0.090299 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 0.09755 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 0.103985 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 0.103511 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 0.121776 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 0.127949 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 0.146011 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 0.160532 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 0.20722 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 0.197352 | 12 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.229818 | 12 |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 0.252116 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 0.257366 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 0.281755 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 0.274265 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 0.295362 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.286285 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 0.292879 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 0.256853 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 0.291758 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 0.305917 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 0.300509 | 12 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.314654 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 0.306298 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 0.298164 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.309441 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 0.30372 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.311041 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.300137 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.307911 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-06 | 0.327468 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.313512 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.328532 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-05 | 0.320924 | 12 |
| 2024-12-17 | 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.329674 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.343281 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-06 | 0.329769 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.36348 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-06 | 0.344354 | 12 |
| 2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.355792 | 12 |
| 2025-06-30 | 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.334168 | 12 |
| 2024-07-04 | 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.355733 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.408983 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.215293 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.799609 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.08387 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
