IAGG Dividend History & Yield Analysis
IAGG has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $49.78.
Annual Dividend History
- 2026$0.71303 pmts
- 2025$1.541 pmt
- 2024$2.131 pmt
- 2023$1.771 pmt
- 2022$1.081 pmt
- 2021$0.63201 pmt
- 2020$1.1112 pmts
- 2019$2.1612 pmts
- 2018$0.972012 pmts
- 2017$1.1912 pmts
- 2016$0.38908 pmts
IAGG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.4150 |
| 2026-04-01 | 2026-04-01 | $0.1910 |
| 2026-02-01 | 2026-02-02 | $0.1070 |
| 2025-12-01 | 2025-12-19 | $1.54 |
| 2024-12-01 | 2024-12-18 | $2.13 |
| 2023-12-01 | 2023-12-14 | $1.77 |
| 2022-12-01 | 2022-12-15 | $1.08 |
| 2021-12-01 | 2021-12-16 | $0.6320 |
| 2020-12-01 | 2020-12-01 | $0.0480 |
| 2020-11-01 | 2020-11-02 | $0.0560 |
| 2020-10-01 | 2020-10-01 | $0.0670 |
| 2020-09-01 | 2020-09-01 | $0.0810 |
| 2020-08-01 | 2020-08-03 | $0.1030 |
| 2020-07-01 | 2020-07-01 | $0.1270 |
| 2020-06-01 | 2020-06-01 | $0.1350 |
| 2020-05-01 | 2020-05-01 | $0.1350 |
| 2020-04-01 | 2020-04-01 | $0.1260 |
| 2020-03-01 | 2020-03-02 | $0.1130 |
| 2020-02-01 | 2020-02-03 | $0.1030 |
| 2020-01-01 | 2019-12-19 | $0.0190 |
| 2019-12-01 | 2019-12-02 | $0.0960 |
| 2019-11-01 | 2019-11-01 | $0.0800 |
| 2019-10-01 | 2019-10-01 | $0.0900 |
| 2019-09-01 | 2019-09-03 | $0.1100 |
| 2019-08-01 | 2019-08-01 | $0.1300 |
| 2019-07-01 | 2019-07-01 | $0.1580 |
| 2019-06-01 | 2019-06-03 | $0.1750 |
| 2019-05-01 | 2019-05-01 | $0.1920 |
| 2019-04-01 | 2019-04-01 | $0.1790 |
| 2019-03-01 | 2019-03-01 | $0.1640 |
| 2019-02-01 | 2019-02-01 | $0.1530 |
| 2019-01-01 | 2018-12-18 | $0.6320 |
| 2018-12-01 | 2018-12-03 | $0.1580 |
| 2018-11-01 | 2018-11-01 | $0.1440 |
| 2018-10-01 | 2018-10-01 | $0.1210 |
| 2018-09-01 | 2018-09-04 | $0.1570 |
| 2018-08-01 | 2018-08-01 | $0.1250 |
| 2018-07-01 | 2018-07-02 | $0.1150 |
| 2018-06-01 | 2018-06-01 | $0.0390 |
| 2018-05-01 | 2018-05-01 | $0.0280 |
| 2018-04-01 | 2018-04-02 | $0.0170 |
| 2018-03-01 | 2018-03-01 | $0.0200 |
| 2018-02-01 | 2018-02-01 | $0.0210 |
| 2018-01-01 | 2017-12-21 | $0.0270 |
| 2017-12-01 | 2017-12-01 | $0.0230 |
| 2017-11-01 | 2017-11-01 | $0.0230 |
| 2017-10-01 | 2017-10-02 | $0.0370 |
| 2017-09-01 | 2017-09-01 | $0.1350 |
| 2017-08-01 | 2017-08-01 | $0.1280 |
| 2017-07-01 | 2017-07-03 | $0.1560 |
| 2017-06-01 | 2017-06-01 | $0.1200 |
| 2017-05-01 | 2017-05-01 | $0.1320 |
| 2017-04-01 | 2017-04-03 | $0.0880 |
| 2017-03-01 | 2017-03-01 | $0.0200 |
| 2017-02-01 | 2017-02-01 | $0.0170 |
| 2017-01-01 | 2016-12-22 | $0.3100 |
| 2016-12-01 | 2016-12-01 | $0.2240 |
| 2016-11-01 | 2016-11-01 | $0.0170 |
| 2016-10-01 | 2016-10-03 | $0.0180 |
| 2016-09-01 | 2016-09-01 | $0.0180 |
Does IAGG pay dividends?
Yes. IAGG pays on a quarterly schedule, most recently $0.4150 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IAGG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.25) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IAGG DCF fair value page for the cash flow behind it.