iShares Global Aggregate Bond UCITS ETF (LON:AGGG)
London
· Delayed Price · Currency is GBP · Price in USD 4.424
+0.005 (0.10%)
Apr 29, 2025, 10:43 AM BST
LON:AGGG Dividend Information
LON:AGGG has an annual dividend of £0.095 per share, with a yield of 2.88%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
2.88%
Annual Dividend
£0.095
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 14, 2021 | £0.02651 | Jan 27, 2021 |
| Jul 16, 2020 | £0.03102 | Jul 29, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.