iShares Global Aggregate Bond UCITS ETF (LON:AGGG)
London · Delayed Price · Currency is GBP · Price in USD 4.399
-0.020 (-0.45%)
Aug 18, 2025, 4:35 PM BST
LON:AGGG Dividend Information
LON:AGGG has a dividend yield of 3.01% and paid £0.098 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
3.01%
Annual Dividend
£0.098
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 14, 2021 | £0.02651 | Jan 27, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.