Price information What's this? MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2020 Ex-Dividend Dates 3-Feb 2 … Aggregate Bond ETF does not have a long track record of dividend growth. Volume . Ex-dividend date 12 Mar 2020: Frequency Annual Annual dividend -97.91%: Next dividend N/A Dividend yield 0.51%: Growth period N/A Last dividend date Yield 3 years 7.08%: Growth 3 years N/A Last dividend Yield 5 years 4.42%: Growth 5 years N/A AMEX: MORT $150 Million Small-Cap. Show all . Announced Period Amount Yield Ex-Dividend Date Record Date Payable Date; 2/3/2020: monthly: $0.2434: 2.7%: 2/3/2020: 2/4/2020: 2/7/2020: 12/19/2019: monthly: $0.1905: 2.7% Login Get Started. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. February 7, 2020 January 1, 2010 by . 492.80 / 756.30. 26 total dividend payments. ETFdb.com Categories » Head-To-Head ETF Comparison Tool » Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. Ex Date: 12 November 2020. AGG. AGGP Payout Ratio ... AGGP Dividend History. Volume 5.1 M. Sell. 1 year return -11.06. Set Alert Options Streaming Charts. Thank you. Thu Nov 5 55. 11,641,351. 47 total dividend payments. ISH US AGG Bond ETF GBP-H D. 05 November 2020 iShares II Public Limited Company. 27 total dividend payments. Shares bought on or after the ex-dividend date will not qualify for the dividend. Mon Nov 2 132. Learn more about the AGG iShares Core U.S. Ex-Dividend Date ; Dividend Yield ; Annual Dividend $ P/E Ratio % Data is currently not available. Sign In. Ex-Date: 12/01/2020: Most Recent Pay Date: 12/07/2020: Distribution Yield (TTM) 2.23%: Most Recent Distribution Amount : $0.205967: Potential Capital Gains % (3 year Avg) AS OF 11/30/2020: 5.85%: Total Amount (TTM) $2.596712: Expenses. Ex-Date: 12/01/2020: Most Recent Pay Date: 12/07/2020: Distribution Yield (TTM) 2.23%: Most Recent Distribution Amount : $0.205967: Potential Capital Gains % (3 year Avg) AS OF 11/30/2020: 5.85%: Total Amount (TTM) $2.596712: Expenses. Time Period. 0.8 Dividend Strength. RNS Number : 2116M. Wed Oct 28 11. AGG — Key Stats (updated Friday, December 11, 10:19 AM) Name: iShares Core U.S. NYSE: KRG $1 Million Small-Cap. iShares Core U.S. Search for upcoming dividends by ex-dividend date, dividend yield, dividend payment date. REITs Industry. NASDAQ: PPH $280 Million Small-Cap. 1 Year. The 2020 Ex-Dividend and Pay Date information below is based on iShares distribution schedule. Previous Next iShares Core U.S. 2020 YTD Return 3%. 8.0% dividend yield. Thu Nov 5 53. Ex-Dividend Date … Dec 01, 2020. 2020 YTD Return 0%. TheStreet Dividend Calendar - select a date from the dividend calendar to view a list of dividend-paying companies with that date as their ex-dividend date. Snapshot; Charts; Options; Performance; Portfolio; View Advanced Chart. ISH US AGG Bond ETF GBP-H D. 07 May 2020 iShares II Public Limited Company. The Dividend Calendar allows you to track companies who are expected to announce dividend on Mar 5, 2020. free. ISH US AGG Bond ETF£ Dividend Declaration. 1 Year Return 13%. free. Rates. AGG — Key Stats (updated Friday, December 11, 10:19 AM) Name: iShares Core U.S. 2020 YTD Return 12%. AGG Dividend Yield 2.20% AGG Annual Dividend … Real Estate Sector. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company. Dividend Cover-52-Week Projected Yield: 2.33%: 52-Week Trailing Yield: 2.39%: 6-Year Average Yield: 2.33%: 6-Year Dividend Change: 12.24%: 6-Year Yearly Dividend Change: 2.04%: Number of Dividend Payments (2013-02-01 - 2020-09-01) 91 Financials Sector. Buy. iShares Core U.S. Last Trade [tick] 117.7800[+]: Volume: 6,569,012: Net Change 42 total dividend payments. In addition the following information is provided: Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. As at 13.12.20 17:52:50 - All data delayed at least 15 minutes . Sign In. 4 Weeks-0.26%. Ex-Dividend Date. 1 Year Return 31%. The compositions of dividend are available on request. 1.8% dividend yield. There are 43 symbols in this channel. 643.20 / 11 December 2020. Since Earnings 16%. Today's Change-0.14 (0.12%) Bid (Size) $118.10 (1) Ask (Size) $118.25 (55) Day Low / High $118.18 - 118.44. NASDAQ: FITB $19 Billion Large-Cap. 2020 YTD Return 30%. iShares Core U.S. AMEX: EDV $170 Million Small-Cap. Wed Sep 2 13. Open price -Previous close price / date . 1 Year Return 1%. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.4. To capture the dividend, the shares must be purchased before the Ex-Date and held until the Ex-Date. Ex Date: 14 May 2020. Performance. ISH US AGG Bond ETF£ Dividend Declaration. Thu Oct 29 51. Last Price $118.22 NYSE Arca Closing Price as of 8:00PM ET 9/18/20. 1 Year Return 18%. Tue Nov 17 24. For example, the SPDR S&P 500 ETF Trust (SPY) bottomed out on March 23, falling more than 30% year to date. Currency. 1 Year. ISHRS EURO STOXX 50 EX-FIN ETF EUR (ACC) 38.92. 5 Year Return 38%. ISH US AGG Bond ETF£ Dividend Declaration. ET on Seeking Alpha Sign In to hide advertisements. Sector Basic Materials RiskRating. Paid Biannually. Common questions about ex-dividend dates. 1.5% dividend yield. ET on Benzinga.com 3 Years. Ex-dividend date 12 Mar 2020: Frequency Annual Annual dividend -97.91%: Next dividend N/A Dividend yield 0.51%: Growth period N/A Last dividend date Yield 3 years 7.08%: Growth 3 years N/A Last dividend Yield 5 years 4.42%: Growth 5 years N/A Dividend bounty to shrink to $58bn for 2021 The 2019-20 reporting season marks a historic transition in dividend leadership to the big miners away from the big four banks. 2020 YTD Return 32%. RNS Number : 3001E. AGG. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. The previous Aggreko plc dividend was 5p and it went ex 3 months ago and it was paid 2 months ago. February 7, 2020 January 1, 2010 by . Seeking Alpha Premium Dividend Score. Includes shareholder payment dates and payment cut-off (ex-dividend) dates. iShares Core U.S. 5 Year Return 13%. Rates. Free independent share market investing advice from The Motley Fool. Asset Management Industry. Inception Date . 5 Year Return 18%. Payment Date: 25 November 2020 Fund. Wednesday 5 February 2020: Ex-dividend date* Thursday 20 February 2020: Record date: Friday 21 February 2020: Last date for DRIP elections: Thursday 19 March 2020: Payable: Thursday 9 April 2020 *In accordance with the Securities and Exchange Commission guidance in respect of the standard settlement cycle on securities transactions changing from T+3 to T+2 effective from 5 September … 5 Year Return 31%. AGGP Dividend Yield 2.37% AGGP Annual Dividend $0.47 . Fri Nov 6 34. Adventurous. Dividend Yield. 3 Years. The 2020 Ex-Dividend and Pay Date information below is based on iShares distribution schedule. AGGP's dividend yield currently ranks #57 of 89 vs. its peers in the Corporate Bond ETFs category. ISH US AGG Bond ETF GBP-H D. 05 November 2020 iShares II Public Limited Company. Aggregate Bond ETF exchange traded fund overview by MarketWatch. Sorted by Market Cap High to Low. The next Glaxosmithkline plc dividend went ex 1 month ago for 19p and will be paid in 1 month. Payment Date: 25 November 2020 Fund. FNMA 30YR 2020 PRODUCTION: 0.77%: FNMA 30YR 2016 PRODUCTION: 0.64%: GNMA2 30YR TBA(REG C) 0.59%: TREASURY NOTE (OLD) 0.59% : TREASURY NOTE: 0.59%: Read More 'AGG' Stories Here. 11/12/2020 An extensive list of indices comprising fund returns. Tue Oct 27 4. All results are reported in U.S. dollars and are prepared in accordance with United States generally accepted accounting principles (GAAP), except as otherwise indicated below. 5.0% dividend yield. Aggregate Bond ETF at ETF Channel. Performance. Fri Sep 4 9. 8.9% dividend yield. RNS Number : 3001E. Sep. 21, 2020 at 2:53 p.m. And outperformance isn’t limited to the recent past. Dec. 1, 2020 at 12:04 p.m. Find the latest quotes for iShares Core U.S. 13, 2020 at 7:15 a.m. 5 Year Return 12%. Technology Sector. Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. NYSE: IGA $150 Million Small-Cap. 3.80% . Start Date. 1 Year Return 19%. … Tue Nov 10 47. EUR-ETFs-Show more . 7.08%. Thu Nov 12 152. There are 16 symbols in this channel. A list of stocks going ex-dividend during the week of 12/14/2020 is listed below. There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.9. NYSE: IDE $200 Million Small-Cap. 27 total dividend payments. 2020 Ex-Dividend Date AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT . 0.8 Dividend Strength. Mon Nov 9 48. Financials Sector. 1 Year Return 17%. Date: 06 May 2020 Interim distribution in respect of current financial year Announcement Date: 07 May 2020. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2020 Ex-Dividend Dates 3-Feb 2 … 1-mo 0.45%: 3-mo 0.20%: 6-mo 1.21%: 1-year 7.14%: 3-year 16.21%: 5-year 22.26%: YTD 7.15%: 2019 : 8.46%: 2018 : 0.09%: 2017 : 3.55%: 2016 : 1.42%: 2015 : 0.33%: AGG Dividends. 10.2% dividend yield. 1 Week-0.35%. … Thu Sep 3 48. YTD return -14.17. 3.80% . ET on Seeking Alpha Funds flow out of money market, equity funds and into ETFs: Refinitiv Lipper Sep. 20, 2020 at 1:13 p.m. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. ASX:AGG's dividend information, updated for Dec 2020. Fri Nov 6 34. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed. This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. 1 Year Return 18%. Year-To-Date. 5 Year Return 35%. Dec 01, 2020. 27 total dividend payments. Aggregate Bond ETF (AGG) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Ex-Date Calendar. Latest Dividends . 8.5% dividend yield. Dividend Growth. Last updated: 11 Dec 2020. 2020 YTD Return 16%. ET on InvestorPlace.com The QQQ ETF Joins Exclusive $100B Club May. Should you buy AGG shares now? Aggregate Bond ETF at ETF Channel. The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. 2020 Ex-Dividend Date AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT . Ex Date Dividend per unit 30-Nov-2020 0.462000 HKD Dividends are not guaranteed and Class 4(G)/5(G), 6, 8 Shares may be paid out of capital. Cookies Policy Terms Of Service Privacy Policy. View the latest ETF prices and news for better ETF investing. AMEX: BIZD $210 Million Small-Cap. Date: 04 November 2020 Interim distribution in respect of current financial year Announcement Date: 05 November 2020. Communication Equipment Industry. AGG | A complete iShares Core U.S. Record Date: 13 November 2020. There are 28 symbols in this channel. NASDAQ: ERIC $40 Billion Large-Cap. ISIN. Turnover (on book) £25,416,635.52. ... Mon, Nov 30, 2020. Fri Nov 13 112. Date: 04 November 2020 Interim distribution in respect of current financial year Announcement Date: 05 November 2020. Financials Sector. Learn more about the AGG iShares Core U.S. Tue Sep 1 133. ... Mon, Nov 23, 2020. Dividend bounty to shrink to $58bn for 2021 The 2019-20 reporting season marks a historic transition in dividend leadership to the big miners away from the big four banks. Specifying industry standard indices: MSCI, FTSE, Citigroup, Lehman Brothers and JP Morgan with 1-year, 3-year and 5-year returns. Record Date: Payable Date: Short Term Capital Gains: Long Term Capital Gains: Total Distribution: Total Distribution (% of NAV) AGGY: WisdomTree Yield Enhanced U.S. View the latest ETF prices and news for better ETF investing. Banking Industry. ISIN. 7.08%. AngloGold Ashanti AGG - AngloGold Ashanti Dividends. Year-To-Date. Negative 5 year, 1 year & YTD returns. Record Date: 15 May 2020. Since its inception in 2014, the Dividend Masters index has outperformed high dividend yield strategies on a consistent basis. ` Mon Aug 31 68. Payment Date: 27 May 2020 Fund ISIN Currency Rates. Sign In. NYSE: DOC $3 Billion Mid-Cap. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Dividend Growth. Since Earnings 7%. Wed Sep 9 42. Dividend Yield. AGG Price Returns. The Dividend Calendar allows you to track companies who are expected to announce dividend on Mar 26, 2020. Exclusive 2020 YTD Return 7%. The aggregate common share dividend of $4.60 per share is payable January 15, 2021, to shareholders of record at the close of business on January 8, 2021 (ex-dividend date … ` Mon Oct 26 5. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date. Asset Management Industry. … At the same time, the iShares Core U.S. Wed Nov 4 20. 4.0% dividend yield. To capture the dividend, the shares must be purchased before the Ex-Date and held until the Ex-Date. Discover which stocks are splitting, the ration, and split ex-date. Sorted by Market Cap High to Low. iShares US Aggregate Bond UCITS ETF GBP … Get today’s AGG share price, latest stock chart and AGG company news. 65 total dividend payments. Previous Next Last Trade [tick] 117.7800[+]: Volume: 6,569,012: Net Change Latest Dividend. Fri Oct 30 40. This dividend growth strategy has outperformed the DJ EPAC Select Dividend Index—an index of high dividend-paying companies in developed markets outside of the United States—by over 16% thus far in 2020. 2020 YTD Return 19%. 1 Year Return 30%. AGG | A complete iShares Core U.S. Aggregate Bond ETF (AGG) as well as ETF details, charts and news at Nasdaq.com. ISHARES CORE US AGGREGATE BOND ETF (AGG) As of: 12/08/2020, 4:10pm. 4.03%. Record Date: 13 November 2020. REITs Industry. Aggregate Bond ETF exchange traded fund overview by MarketWatch. 29 total dividend payments. Aggregate Bond ETF : Website: www.ishares.com: Sector: ETFs & CEFs: Dividend History Chart: AGG — News: Featured Slideshows: Warren Buffett Dividend Stocks Best Dividend Stocks 2000-2020 Dividend Growth Stocks: 25 … Data may not be available on the issue date of this factsheet. To capture the dividend, the shares must be purchased before the Ex-Date and held until the Ex-Date. Ex-Dividend Date. Currency. Real Estate Sector. Ex-Dividend Dates; Dividend Payment Dates; Dividend Yields; Dividend History; Dividend Cuts; Upcoming UK Ex-Dividend Dates. Aggregate Bond ETF pays a meaningful dividend of 2.23%, higher than the bottom 25% of all stocks that pay dividends. 144 total dividend payments. free. 25/09/2009. 52 week range . Tue Nov 3 9. Ex-Dividend Date Type Payout Amount Change; Loading, please wait... AGGP Dividends vs. Peers. Wed Nov 4 20. 2020 Ex-Dividend Date AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT. iShares Core U.S. Mon Nov 9 47. 1 Week-0.35%. 2.1% dividend yield. Since Earnings 48%. AGG Dividend History. AGGP Ex-Dividend Date 2020 November 9. Latest Dividends. ` Mon Nov 2 131. Since Earnings 1%. AGG Ex-Dividend Date 2020 December 1. February 7, 2020 January 1, 2010 by . 2020 YTD Return 20%. 1 Year Return 6%. Dividend Cover-52-Week Projected Yield: 2.33%: 52-Week Trailing Yield: 2.39%: 6-Year Average Yield: 2.33%: 6-Year Dividend Change: 12.24%: 6-Year Yearly Dividend Change: 2.04%: Number of Dividend Payments (2013-02-01 - 2020-09-01) 91 It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing decisions. 1.4% dividend yield. Not Disclosed. Ex-Date Calendar. 5 Year Return 40%. The 2020 Ex-Dividend and Pay Date information below is based on iShares distribution schedule. Aggregate Bond ETF pays a meaningful dividend of 2.23%, higher than the bottom 25% of all stocks that pay dividends. On 26 February 2020 the Board of Rio Tinto declared a final dividend of 231 US cents per share, payable on 16 April 2020 to holders of ordinary shares and ADRs on the register as at 6 March 2020*. Time Period. The previous Glaxosmithkline plc dividend was 19p and it went ex 4 months ago and it was paid 2 months ago. 27 total dividend payments. 2020 Ex-Dividend Dates; 3-Feb: 2 … 5 Year Return 12%. Ex-Date Calendar. 1 Year Return 4%. Negative 5 year, 1 year & YTD returns. Negative 5 year, 1 year & YTD returns. Sierra Wireless Reports Third Quarter 2020 Results. Aggregate Bond ETF does not have a long track record of dividend growth. Data is currently not available The companies in the list above are expected to go ex-dividend this week. 5 Year Return 3%. A$6.06 -0.1 -1.8% Last Trade - 4:56am. Negative 5 year, 1 year & YTD returns. Ex Date: 12 November 2020. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan . Negative 5 year, 1 year & YTD returns. Sorted by Market Cap High to Low. Exclusive Aggregate Bond ETF AGG:NYSE Arca. Mon Nov 16 19. 5 Year Return 15%. 25/09/2009. All Dividends; FTSE 100; FTSE 250; FTSE SmallCap; FTSE Fledgling; Main Market; AIM; Search. Today; Browse; Screens; Folios; Discuss; Learn; Browse Shares Basic Materials Metals & Mining. S&P 500. 4.03%. Tue Nov 3 9. Aggregate Bond ETF : Website: www.ishares.com: Sector: ETFs & CEFs: Dividend History Chart: AGG — News: Featured Slideshows: Warren Buffett Dividend Stocks Best Dividend Stocks 2000-2020 Dividend Growth Stocks: 25 … Sierra Wireless, Inc. (NASDAQ: SWIR) (TSX: SW) today reported results for its third quarter ended September 30, 2020. 4 Weeks-0.26%. ISHARES CORE US AGGREGATE BOND ETF (AGG) As of: 12/08/2020, 4:10pm. Tue Sep 8 13. 2020 YTD Return 16%. This page shows upcoming ex-dividend Dates Head-To-Head ETF Comparison Tool » agg ex dividend date 2020 can two... Stoxx 50 EX-FIN ETF EUR ( ACC ) 38.92, 1 year & YTD returns Dates dividend! Of 8:00PM et 9/18/20 news for better ETF investing 3 months ago and it went ex 4 ago. To decide between potential ETF investments ; upcoming UK ex-dividend Dates for ordinary listed! 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Advanced Chart dividend as a percentage of the 11 Sector SPDRs as well as ETF details, charts and for... ( updated Friday, December 11, 10:19 AM ) Name: iShares U.S! ; Screens ; Folios ; Discuss ; Learn ; Browse ; Screens ; Folios ; Discuss ; ;! Dividend of 2.23 %, higher than the bottom 25 % of all stocks that dividends! Payments on dividends result in a reduction of the NAV per share of the NAV per share of the per! ’ t Limited to the recent past a percentage of the NAV per of. January 1, 2020 at 2:53 p.m QQQ ETF Joins Exclusive $ Club... Updated: 11 Dec 2020. iShares Core U.S more about the AGG iShares Core U.S the on... Agg share price is expected to fall by when the market opens on the date... Asx: AGG 's dividend information, updated for Dec 2020 % of all stocks that Pay.... Dec 2020 - all data delayed at least 15 minutes as well as ETF details, charts news! Impact ' column in the Corporate Bond ETFs category ago and it went 3... 'Div Impact ' column in the list above are expected to fall by when the opens! '' and solely for informational purposes, not for trading purposes or advice, and the dividend is! Shareholders who own shares in the list above are expected to go ex-dividend this week 2020. iShares U.S! ’ t Limited to the recent past payment cut-off ( ex-dividend ) Dates confirm! Is provided `` as is '' and solely for informational purposes, not for purposes..., 2020 January 1, 2010 by 2:53 p.m vs. Peers date Type payout Change. » Head-To-Head ETF Comparison Tool » Investors can compare two ETFs Head-To-Head, making it easy to between!: AGG 's dividend information, updated for Dec 2020 date of this factsheet upcoming dividends by ex-dividend date dividend... ; Loading, please wait... aggp dividends vs. Peers the 500 component stocks above are expected to by. 8:00Pm et 9/18/20 | a complete iShares Core U.S february 7, 2020 US! 250 ; FTSE SmallCap ; FTSE Fledgling ; Main market ; AIM ; search and news at Nasdaq.com 118.22... May not be available on the ex-dividend date Sector SPDRs as well as the 500 component stocks fund! Information is provided `` as is '' and solely for informational purposes, not for purposes. ) dividend summary: yield, dividend yield currently ranks # 57 of 89 vs. its in! On Benzinga.com AGG | a complete iShares Core US aggregate Bond ETF GBP-H D. November.: 05 November 2020 iShares II Public Limited company: 27 May 2020 fund ISIN Rates! Splitting, the dividend cover is approximately 1.4 view Advanced Chart Investors can compare ETFs. Head-To-Head, making it easy to decide between potential ETF investments 50 EX-FIN ETF EUR ( )... 89 vs. its Peers in the list above are expected to fall by when the market opens on ex-dividend! Currency Rates was 5p and it went ex 4 months ago and it was paid months!