iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.088
-0.002 (-0.04%)
At close: Mar 9, 2026
AMS:AGGE Dividend Information
AMS:AGGE has a dividend yield of 3.33% and paid €0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.33%
Annual Dividend
€0.12
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.06013 | Jan 28, 2026 |
| Jul 17, 2025 | €0.05738 | Jul 30, 2025 |
| Jan 16, 2025 | €0.06479 | Jan 29, 2025 |
| Jul 18, 2024 | €0.05978 | Jul 31, 2024 |
| Jan 11, 2024 | €0.05809 | Jan 24, 2024 |
| Jul 13, 2023 | €0.04833 | Jul 26, 2023 |
| Jan 12, 2023 | €0.03513 | Jan 25, 2023 |
| Jul 14, 2022 | €0.02507 | Jul 27, 2022 |
| Jan 13, 2022 | €0.01212 | Jan 26, 2022 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.