iShares Core Global Aggregate Bond (AUD Hedged) ETF (ASX:AGGG)
Australia flag Australia · Delayed Price · Currency is AUD
99.02
+0.35 (0.35%)
At close: Oct 30, 2026

ASX:AGGG Dividend Information

ASX:AGGG has a dividend yield of 1.40% and paid 1.39 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.40%
Annual Dividend
1.39 AUD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.67705 AUDSep 30, 2026Oct 9, 2026
Mar 30, 20260.70873 AUDMar 31, 2026Apr 13, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts