iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · Real-Time Price · USD
26.14
+0.02 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
AGRH Dividend Information
AGRH has a dividend yield of 4.69% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.69%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.0967 | 2025-12-05 |
| 2025-11-04 | $0.10168 | 2025-11-07 |
| 2025-10-02 | $0.10205 | 2025-10-07 |
| 2025-09-03 | $0.10094 | 2025-09-08 |
| 2025-08-04 | $0.10257 | 2025-08-07 |
| 2025-07-02 | $0.10266 | 2025-07-08 |
| 2025-06-03 | $0.1135 | 2025-06-06 |
| 2025-05-02 | $0.13886 | 2025-05-07 |
| 2025-04-02 | $0.08925 | 2025-04-07 |
| 2025-03-04 | $0.08237 | 2025-03-07 |
| 2025-02-04 | $0.08231 | 2025-02-07 |
| 2024-12-20 | $0.11169 | 2024-12-26 |
| 2024-12-03 | $0.1014 | 2024-12-06 |
| 2024-11-04 | $0.10667 | 2024-11-07 |
| 2024-10-02 | $0.11313 | 2024-10-07 |
| 2024-09-04 | $0.11443 | 2024-09-09 |
| 2024-08-02 | $0.11837 | 2024-08-07 |
| 2024-07-02 | $0.11536 | 2024-07-08 |
| 2024-06-04 | $0.1189 | 2024-06-10 |
| 2024-05-02 | $0.11981 | 2024-05-08 |
| 2024-04-02 | $0.11103 | 2024-04-08 |
| 2024-03-04 | $0.11095 | 2024-03-08 |
| 2024-02-02 | $0.09651 | 2024-02-08 |
| 2023-12-22 | $0.13012 | 2023-12-29 |
| 2023-12-04 | $0.11057 | 2023-12-08 |
| 2023-11-02 | $0.10639 | 2023-11-08 |
| 2023-10-03 | $0.10113 | 2023-10-10 |
| 2023-09-05 | $0.10357 | 2023-09-11 |
| 2023-08-02 | $0.09721 | 2023-08-08 |
| 2023-07-05 | $0.05375 | 2023-07-11 |
| 2023-06-02 | $0.10593 | 2023-06-08 |
| 2023-05-02 | $0.10184 | 2023-05-08 |
| 2023-04-04 | $0.10073 | 2023-04-10 |
| 2023-03-02 | $0.09418 | 2023-03-08 |
| 2023-02-02 | $0.10114 | 2023-02-08 |
| 2022-12-23 | $0.07684 | 2022-12-30 |
| 2022-12-02 | $0.07046 | 2022-12-08 |
| 2022-11-02 | $0.06152 | 2022-11-08 |
| 2022-10-04 | $0.03088 | 2022-10-11 |
| 2022-09-02 | $0.03293 | 2022-09-09 |
| 2022-08-02 | $0.04243 | 2022-08-08 |
* Dividend amounts are adjusted for stock splits when applicable.