iShares Global AAA-AA Government Bond UCITS ETF (LON:IAAA)
77.66
-0.09 (-0.11%)
Sep 23, 2026, 10:27 AM GMT
LON:IAAA Dividend Information
LON:IAAA has a dividend yield of 2.77% and paid 2.15 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
2.77%
Annual Dividend
$2.15
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.90%
Dividend History
* Amounts are shown in the stock exchange currency (GBP) for convenience.