iShares Global Aggregate Bond UCITS ETF (LON:AGGG)
London · Delayed Price · Currency is GBP · Price in USD 4.371
+0.032 (0.73%)
Apr 1, 2026, 2:55 PM GMT
LON:AGGG Dividend Information
LON:AGGG has a dividend yield of 3.20% and paid £0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.20%
Annual Dividend
£0.11
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.05362 | Jan 28, 2026 |
| Jul 17, 2025 | £0.04988 | Jul 30, 2025 |
| Jan 16, 2025 | £0.05419 | Jan 29, 2025 |
| Jul 18, 2024 | £0.0468 | Jul 31, 2024 |
| Jan 11, 2024 | £0.04455 | Jan 24, 2024 |
| Jul 13, 2023 | £0.03772 | Jul 26, 2023 |
| Jan 12, 2023 | £0.03295 | Jan 25, 2023 |
| Jul 14, 2022 | £0.02847 | Jul 27, 2022 |
| Jan 13, 2022 | £0.02438 | Jan 26, 2022 |
| Jul 15, 2021 | £0.02381 | Jul 28, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.