iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.500
+0.014 (0.31%)
Aug 1, 2025, 9:04 AM CET
CTI BioPharma Dividend Information
AMS:AGUG has a dividend yield of 3.08% and paid €0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
3.08%
Annual Dividend
€0.12
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.06014 | Jul 30, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.