iShares Global AAA-AA Government Bond UCITS ETF (LON:IAAA)
London · Delayed Price · Currency is GBP · Price in USD 80.34
+0.65 (0.82%)
Aug 1, 2025, 4:35 PM BST
Accolade Dividend Information
LON:IAAA has a dividend yield of 2.32% and paid £1.40 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
2.32%
Annual Dividend
£1.40
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.70804 | Apr 30, 2025 |
| Oct 17, 2024 | £0.70404 | Oct 30, 2024 |
| Apr 18, 2024 | £0.69063 | Apr 30, 2024 |
| Oct 12, 2023 | £0.582 | Oct 25, 2023 |
| Apr 13, 2023 | £0.41458 | Apr 26, 2023 |
| Oct 13, 2022 | £0.30435 | Oct 26, 2022 |
| Apr 14, 2022 | £0.17435 | Apr 29, 2022 |
| Oct 14, 2021 | £0.16398 | Oct 27, 2021 |
| Apr 15, 2021 | £0.17679 | Apr 27, 2021 |
| Oct 15, 2020 | £0.20523 | Oct 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.