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iShares Global Aggregate Bond UCITS ETF (LON:AGBP)
London flag London · Delayed Price · Currency is GBP
4.498
-0.022 (-0.49%)
Sep 23, 2026, 3:14 PM GMT

LON:AGBP Dividend Information

LON:AGBP has a dividend yield of 3.35% and paid £0.15 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
3.35%
Annual Dividend
£0.15
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.0754Jul 17, 2026Jul 29, 2026
Jan 15, 2026£0.0752Jan 16, 2026Jan 28, 2026
Jul 17, 2025£0.0694Jul 18, 2025Jul 30, 2025
Jan 16, 2025£0.0715Jan 17, 2025Jan 29, 2025
Jul 18, 2024£0.0628Jul 19, 2024Jul 31, 2024
Jan 11, 2024£0.0572Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.0487Jul 14, 2023Jul 26, 2023
Jan 12, 2023£0.0418Jan 13, 2023Jan 25, 2023
Jul 14, 2022£0.0365Jul 15, 2022Jul 27, 2022
Jan 13, 2022£0.0329Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts