iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.438
+0.003 (0.08%)
At close: Jul 24, 2026
AMS:AGUG Dividend Information
AMS:AGUG has a dividend yield of 3.29% 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
3.29%
Annual Dividend
$0.15
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.72%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | $0.0724 | Jul 29, 2026 |
| Jan 15, 2026 | $0.0735 | Jan 28, 2026 |
| Jul 17, 2025 | $0.0697 | Jul 30, 2025 |
| Jan 16, 2025 | $0.0683 | Jan 29, 2025 |
| Jul 18, 2024 | $0.0621 | Jul 31, 2024 |
| Jan 11, 2024 | $0.0574 | Jan 24, 2024 |
| Jul 13, 2023 | $0.0493 | Jul 26, 2023 |
| Jan 12, 2023 | $0.0407 | Jan 25, 2023 |
| Jul 14, 2022 | $0.0322 | Jul 27, 2022 |
| Jan 13, 2022 | $0.0312 | Jan 26, 2022 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.