iShares Core Global Aggregate Bond (Aud Hedged) ETF (ASX:AGGG)

ASX:AGGG Dividend Information

ASX:AGGG has a dividend yield of 0.72% and paid 0.71 AUD per share in the past year. The last ex-dividend date was Mar 30, 2026.

• Dividend Yield: 0.72%
• Annual Dividend: 0.71 AUD
• Ex-Dividend Date: Mar 30, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 30, 2026	0.70873 AUD	Mar 31, 2026	Apr 13, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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