iShares € Aggregate Bond ESG ETF logo

iShares € Aggregate Bond ESG ETF

ETP
ETP
ISIN: IE00B3DKXQ41
Ticker: IEAG
IE00B3DKXQ41
IEAG

Price

Dividend metrics

Annual payout (TTM) 
$3.219
Yield (TTM) 
2.703%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
59.39%
Next payment 
$1.935

Dividend history & forecast

$2.366

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares € Aggregate Bond ESG ETF's dividends are paid out in January and July.
Every six months.
The dividend yield is currently 2.70% and distributions have increased by 59.39% in the last 3 years.
The last payment was made on 29.07.2026.
If you had iShares € Aggregate Bond ESG ETF in your securities account on 16.07.2026, you received the distribution.
iShares € Aggregate Bond ESG ETF paid out a dividend of $2.778 in 2025.
iShares € Aggregate Bond ESG ETF paid out a dividend of $2.30 in 2024.
iShares € Aggregate Bond ESG ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 20.75% based on the previous financial year. The average dividend growth over the last 5 years is 24.67%.

1 Year

Strong growth20.75%

3 Year

Strong growth59.39%

5 Year

Strong growth24.67%

10 Year

Low growth2.283%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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