iShares Global AAA-AA Government Bond UCITS ETF (LON:IAAA)
London · Delayed Price · Currency is GBP · Price in USD 78.89
-0.01 (-0.01%)
Jul 2, 2026, 11:59 AM GMT
LON:IAAA Dividend Information
LON:IAAA has a dividend yield of 2.72% 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
2.72%
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
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $1.0972 | Apr 29, 2026 |
| Oct 16, 2025 | $1.0521 | Oct 29, 2025 |
| Apr 17, 2025 | $0.9386 | Apr 30, 2025 |
| Oct 17, 2024 | $0.9159 | Oct 30, 2024 |
| Apr 18, 2024 | $0.8608 | Apr 30, 2024 |
| Oct 12, 2023 | $0.7107 | Oct 25, 2023 |
| Apr 13, 2023 | $0.5192 | Apr 26, 2023 |
| Oct 13, 2022 | $0.3444 | Oct 26, 2022 |
| Apr 14, 2022 | $0.2277 | Apr 29, 2022 |
| Oct 14, 2021 | $0.2243 | Oct 27, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.