iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 4.511
-0.004 (-0.08%)
Apr 25, 2025, 3:53 PM CET
AMS:AGUG Dividend Information
AMS:AGUG has an annual dividend of €0.11 per share, with a yield of 2.89%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
2.89%
Annual Dividend
€0.11
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €0.06635 | Jan 29, 2025 |
| Jul 18, 2024 | €0.05693 | Jul 31, 2024 |
| Jan 11, 2024 | €0.05243 | Jan 24, 2024 |
| Jul 13, 2023 | €0.04405 | Jul 26, 2023 |
| Jan 12, 2023 | €0.03763 | Jan 25, 2023 |
| Jul 14, 2022 | €0.03216 | Jul 27, 2022 |
| Jan 13, 2022 | €0.02721 | Jan 26, 2022 |
| Jul 15, 2021 | €0.02573 | Jul 28, 2021 |
| Jan 14, 2021 | €0.0261 | Jan 27, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.