IAGG Dividend History & Analysis | 4.5% Yield
IAGG has a dividend yield of 4.5% and paid 2.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,078 M | 5.20% | 6.04% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,341 M | 4.40% | 5.29% |
| IAGG BATS ETF Core International |
10,665 M | 4.50% | 4.72% |
| BNDX NASDAQ ETF Total International Bond |
82,331 M | 4.46% | 4.52% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,719 M | 4.10% | 4.68% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,086 M | 3.98% | 4.82% |
| GGOV NYSE ETF Global Government Bond USD |
2,950 M | 3.31% | 3.33% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGX NASDAQ ETF Dimensional Global ex US |
1,719 M | 68.34% | 78.0% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,341 M | 60.69% | 82.1% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,086 M | 48.88% | 81.2% |
| BNDX NASDAQ ETF Total International Bond |
82,331 M | 24.98% | 87.8% |
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,078 M | 14.49% | 100.0% |
IAGG Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.415 | +117.3% | 0.83% | |
| 2026-04-01 | 2026-02-02 | 2026-02-05 | 0.191 | +78.5% | 0.38% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.107 | -93% | 0.21% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 1.539 | -27.9% | 3.08% | |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Annual | 2.135 | +20.6% | 4.27% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Annual | 1.77 | +63.6% | 3.59% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Annual | 1.082 | +71.2% | 2.23% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.632 | 0% | 1.15% |
IAGG Dividend FAQ
As of July 2026, IAGG's dividend yield is 4.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.25 USD by the current share price of 49.83.
As of July 2026, IAGG paid a dividend of 2.25 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.415 USD.
IAGG pays dividends quarterly. Over the last 12 months, IAGG has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for IAGG for the next payments are between 0.811 (+95.4%) and 2.476 (+496.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 10.0%.
The latest dividend paid per share was 0.415 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Core International (IAGG) is currently unknown.
The next Ex-Dividend date for Core International (IAGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IAGG's average dividend growth rate over the past 5 years is -35.3% per year. Negative growth: IAGG's dividend growth is negative and declining.
IAGG's 5-Year Yield on Cost is 4.72%. If you bought IAGG's shares at 47.73 USD five years ago, your current annual dividend income (2.25 USD per share, trailing 12 months) equals 4.72% of your original purchase price.
IAGG Payout Consistency is 94.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core International has a strong track record of consistent dividend payments over its lifetime.
IAGG's 4.50% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IAGG is unknown.
IAGG's Overall Dividend Rating is 11.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC