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iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.446
+0.008 (0.18%)
Aug 24, 2026, 5:35 PM CET

AMS:AGUG Dividend Information

AMS:AGUG has a dividend yield of 3.31% and paid 0.15 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.31%
Annual Dividend
$0.15
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026$0.0724Jul 17, 2026Jul 29, 2026
Jan 15, 2026$0.0735Jan 16, 2026Jan 28, 2026
Jul 17, 2025$0.0697Jul 18, 2025Jul 30, 2025
Jan 16, 2025$0.0683Jan 17, 2025Jan 29, 2025
Jul 18, 2024$0.0621Jul 19, 2024Jul 31, 2024
Jan 11, 2024$0.0574Jan 12, 2024Jan 24, 2024
Jul 13, 2023$0.0493Jul 14, 2023Jul 26, 2023
Jan 12, 2023$0.0407Jan 13, 2023Jan 25, 2023
Jul 14, 2022$0.0322Jul 15, 2022Jul 27, 2022
Jan 13, 2022$0.0312Jan 14, 2022Jan 26, 2022
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* Amounts are shown in the stock exchange currency (EUR) for convenience.

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