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iShares Inflation Hedged US Aggregate Bond ETF (AGIH)
Fixed Income · Estados Unidos
Distribuciones
AGIH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,68%
Yield medio 5A
—
Distribución anual
0,9426
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,5418 | 7 |
| 2024 | 0,8821 | 12 |
| 2023 | 0,7702 | 12 |
| 2022 | 0,3518 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-08-04 | 2025-08-07 | 0,0802 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,0781 USD | regular |
| 2025-06-03 | 2025-06-06 | 0,0767 USD | regular |
| 2025-05-02 | 2025-05-07 | 0,0783 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,0772 USD | regular |
| 2025-03-04 | 2025-03-07 | 0,0733 USD | regular |
| 2025-02-04 | 2025-02-07 | 0,0781 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,0787 USD | regular |
| 2024-12-03 | 2024-12-06 | 0,0761 USD | regular |
| 2024-11-04 | 2024-11-07 | 0,0759 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,0758 USD | regular |
| 2024-09-04 | 2024-09-09 | 0,0767 USD | regular |
| 2024-08-02 | 2024-08-07 | 0,0746 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,0739 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,0744 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,0733 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,0719 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,0713 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,0596 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0831 USD | regular |
| 2023-12-04 | 2023-12-08 | 0,0684 USD | regular |
| 2023-11-02 | 2023-11-08 | 0,0687 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,0644 USD | regular |
| 2023-09-05 | 2023-09-11 | 0,0645 USD | regular |
| 2023-08-02 | 2023-08-08 | 0,0658 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,0632 USD | regular |
| 2023-06-02 | 2023-06-08 | 0,0635 USD | regular |
| 2023-05-02 | 2023-05-08 | 0,06 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,0595 USD | regular |
| 2023-03-02 | 2023-03-08 | 0,057 USD | regular |
| 2023-02-02 | 2023-02-08 | 0,052 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,0598 USD | regular |
| 2022-12-02 | 2022-12-08 | 0,05 USD | regular |
| 2022-11-02 | 2022-11-08 | 0,056 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,049 USD | regular |
| 2022-09-02 | 2022-09-09 | 0,047 USD | regular |
| 2022-08-02 | 2022-08-08 | 0,09 USD | regular |