AGZ Projected Dividend Yield

iShares Agency Bond ETF/iShares Trust ( NYSE : AGZ )

iShares Agency Bond ETF is an open-end management investment company. The Fund seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government, as represented by the Barclays U.S. Agency Bond Index (the Index). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $534,800,555 and $532,036,397, respectively.

26 YEAR PERFORMANCE RESULTS

AGZ Dividend History Detail
AGZ Dividend News
AGZ Competitors News
# of Shares: 0 Closing Price: 106.78 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 0.15 0% 0 $ 0.00 0.00%
2009 2.24 1,393% 0 $ 0.00 0.00%
2010 2.07 0% 0 $ 0.00 0.00%
2011 1.90 0% 0 $ 0.00 0.00%
2012 1.42 0% 0 $ 0.00 0.00%
2013 1.31 0% 0 $ 0.00 0.00%
2014 1.61 23% 0 $ 0.00 0.00%
2015 1.47 0% 0 $ 0.00 0.00%
2016 1.71 17% 0 $ 0.00 0.00%
2017 1.79 5% 0 $ 0.00 0.00%
2018 2.41 35% 0 $ 0.00 0.00%
2019 2.68 11% 0 $ 0.00 0.00%
2020 2.69 0% 0 $ 0.00 0.00%
2021 1.13 0% 0 $ 0.00 0.00%
2022 1.67 47% 0 $ 0.00 0.00%
2023 3.41 105% 0 $ 0.00 0.00%
2024 3.53 75% 0 $ 0.00 3.31%
2025 6.17 75% 0 $ 0.00 5.78%
2026 10.79 75% 0 $ 0.00 10.10%
2027 18.86 75% 0 $ 0.00 17.65%
2028 32.96 75% 0 $ 0.00 30.85%
2029 57.62 75% 0 $ 0.00 53.92%
2030 100.70 75% 0 $ 0.00 94.24%
2031 176.01 75% 0 $ 0.00 164.72%
2032 307.64 75% 0 $ 0.00 287.90%
2033 537.69 75% 0 $ 0.00 503.19%
2034 939.79 75% 0 $ 0.00 879.49%
Using the current years Dividend Growth rate of 75% and projecting 75% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 879.49%
Rolling Last 4 qtrs dividends total $ 3.50 and Previous last 4 qtrs dividends total $ 2.01
Dividend 1 Yr Growth = ( 3.50 – 2.01 ) × 100 = 75% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.01
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.3094
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.2982
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.3063
2024 Total:
0.9139
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.3147
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.3005
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.3059
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2918
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2569
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2929
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2863
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2954
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2743
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.2818
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2574
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2521
2023 Total:
3.4097
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.2298
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1974
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.2072
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1605
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1460
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1279
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1218
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.1035
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1040
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0975
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0903
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0793
2022 Total:
1.6653
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.0839
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.2153
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0839
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0730
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0672
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0682
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0621
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0670
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0635
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0615
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0649
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0705
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0776
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0709
2021 Total:
1.1294
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.0502
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0750
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.4090
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.7996
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0828
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0902
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1000
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1158
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1277
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.1415
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.1564
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1622
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.1894
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1887
2020 Total:
2.6884
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.1871
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.2045
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.2193
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.2152
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.2109
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2129
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.2317
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.2451
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.2362
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.2382
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.2388
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.2374
2019 Total:
2.6774
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