iShares US Aggregate Bond UCITS ETF (LON:IUAG)
London · Delayed Price · Currency is GBP · Price in USD 95.11
+0.28 (0.30%)
May 1, 2026, 3:33 PM GMT
LON:IUAG Dividend Information
LON:IUAG has a dividend yield of 3.73% and paid £2.59 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
3.73%
Annual Dividend
£2.59
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | £1.36884 | Nov 26, 2025 |
| May 15, 2025 | £1.30049 | May 29, 2025 |
| Nov 14, 2024 | £1.34891 | Nov 27, 2024 |
| May 16, 2024 | £1.27489 | May 30, 2024 |
| Nov 16, 2023 | £1.24015 | Nov 29, 2023 |
| May 19, 2023 | £1.04851 | May 30, 2023 |
| Nov 17, 2022 | £0.8948 | Nov 30, 2022 |
| May 12, 2022 | £0.7431 | May 25, 2022 |
| Nov 11, 2021 | £0.67279 | Nov 24, 2021 |
| May 13, 2021 | £0.68468 | May 26, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.