iShares € Aggregate Bond ESG ETF
ETF
ETF
ISIN: IE00B3DKXQ41
Ticker: IEAG
IE00B3DKXQ41
IEAG
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$2.307
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20262.86%+30.56%$3.626
Forecasted17.07.202630.07.20261.44%+2.19%$1.833
Forecasted16.01.202629.01.20261.42%+22.22%$1.794
20252.33%+20.75%$2.778
Paid17.07.202530.07.20251.17%+12.01%$1.467
Paid16.01.202529.01.20251.15%+7.7%$1.31
20241.95%+65.11%$2.30
Paid18.07.202431.07.20241.04%+12.26%$1.216
Paid11.01.202424.01.20240.92%+30.14%$1.084
20231.2%+103.11%$1.393
Paid13.07.202326.07.20230.72%+48.59%$0.833
Paid12.01.202325.01.20230.48%+53.18%$0.56
20220.55%-3.09%$0.686
Paid14.07.202227.07.20220.32%+14.31%$0.366
Paid13.01.202226.01.20220.23%+0.21%$0.32
20210.46%-23.25%$0.708
Paid15.07.202128.07.20210.21%-17.77%$0.319
Paid14.01.202127.01.20210.25%-12.42%$0.388
20200.64%-27.74%$0.922
Paid16.07.202029.07.20200.29%-7.35%$0.443
Paid16.01.202029.01.20200.34%-19.86%$0.479
20190.91%-16.24%$1.276
Paid11.07.201924.07.20190.42%-12.01%$0.597
Paid17.01.201930.01.20190.49%-7.38%$0.679
20181.04%-2.71%$1.524
Paid12.07.201825.07.20180.52%-7.3%$0.733
Paid11.01.201831.01.20180.53%+0.85%$0.791
20171.15%-12.33%$1.566
Paid13.07.201731.07.20170.55%+0.26%$0.784
Paid12.01.201727.01.20170.6%-7.84%$0.782
20161.32%-19.4%$1.786
Paid14.07.201629.07.20160.61%-9.51%$0.849
Paid14.01.201627.01.20160.72%-3.06%$0.938
20151.63%-34.56%$2.216
Paid25.06.201516.07.20150.75%-22.55%$0.967
Paid18.12.201408.01.20150.88%-26.11%$1.249
20142.2%-9.98%$3.387
Paid25.06.201416.07.20141.08%-0.36%$1.69
Paid18.12.201308.01.20141.13%-2.18%$1.697
20132.57%-2.38%$3.762
Paid26.06.201317.07.20131.2%-14.49%$1.734
Paid27.12.201216.01.20131.37%+13.59%$2.028
20122.91%-4.87%$3.854
Paid20.06.201211.07.20121.37%-13.68%$1.785
Paid28.12.201125.01.20121.54%+3.7%$2.068
20112.82%-5.44%$4.051
Paid22.06.201120.07.20111.36%-3.01%$1.995
Paid29.12.201025.01.20111.46%+354.89%$2.057
20103.1%+206.72%$4.284
Paid23.06.201021.07.20100.34%-67.39%$0.452
Paid12.05.201009.06.20101.09%-43.32%$1.386
Paid30.12.200927.01.20101.67%+75.11%$2.446
20090.97%-$1.397
Paid24.06.200922.07.20090.97%-$1.397
Frequently asked questions
When does iShares € Aggregate Bond ESG ETF pay dividends?
iShares € Aggregate Bond ESG ETF's dividends are paid out in January and July.
How often does iShares € Aggregate Bond ESG ETF pay dividends?
Every six months.
What is the dividend yield of iShares € Aggregate Bond ESG ETF?
The dividend yield is currently 2.19% and distributions have increased by 48.12% in the last 3 years.
When was iShares € Aggregate Bond ESG ETF's last dividend payout date?
The last payment was made on 30.07.2025.
When do you have to have iShares € Aggregate Bond ESG ETF in your portfolio to receive the last dividend?
If you had iShares € Aggregate Bond ESG ETF in your securities account on 17.07.2025, you received the distribution.
How much was iShares € Aggregate Bond ESG ETF's dividend in 2024?
iShares € Aggregate Bond ESG ETF paid out a dividend of $2.30 in 2024.
How much was iShares € Aggregate Bond ESG ETF's dividend in 2023?
iShares € Aggregate Bond ESG ETF paid out a dividend of $1.393 in 2023.
What is iShares € Aggregate Bond ESG ETF's next dividend?
iShares € Aggregate Bond ESG ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 65.11% |
3 Year | Strong growth | 48.12% |
5 Year | Strong growth | 12.50% |
10 Year | Negative growth | -3.796% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet