iShares Global Aggregate Bond UCITS ETF (LON:AGGG)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.238
-0.022 (-0.52%)
Sep 23, 2026, 4:35 PM GMT

LON:AGGG Dividend Information

LON:AGGG has a dividend yield of 3.38% and paid 0.14 USD 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
3.38%
Annual Dividend
$0.14
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026$0.0707Jul 17, 2026Jul 29, 2026
Jan 15, 2026$0.0718Jan 16, 2026Jan 28, 2026
Jul 17, 2025$0.0669Jul 18, 2025Jul 30, 2025
Jan 16, 2025$0.0663Jan 17, 2025Jan 29, 2025
Jul 18, 2024$0.0607Jul 19, 2024Jul 31, 2024
Jan 11, 2024$0.0566Jan 12, 2024Jan 24, 2024
Jul 13, 2023$0.0494Jul 14, 2023Jul 26, 2023
Jan 12, 2023$0.0401Jan 13, 2023Jan 25, 2023
Jul 14, 2022$0.0336Jul 15, 2022Jul 27, 2022
Jan 13, 2022$0.0335Jan 14, 2022Jan 26, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts