iShares US Aggregate Bond UCITS ETF (LON:SUAG)
London
· Delayed Price · Currency is GBP 68.22
+0.05 (0.08%)
Jun 13, 2025, 3:55 PM BST
LON:SUAG Dividend Information
LON:SUAG has an annual dividend of £2.65 per share, with a yield of 3.88%. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
3.88%
Annual Dividend
£2.65
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £1.29843 | May 29, 2025 |
| Nov 14, 2024 | £1.34824 | Nov 27, 2024 |
| May 16, 2024 | £1.27512 | May 30, 2024 |
| Nov 16, 2023 | £1.23694 | Nov 29, 2023 |
| May 19, 2023 | £1.05261 | May 30, 2023 |
| Nov 17, 2022 | £0.88707 | Nov 30, 2022 |
| May 12, 2022 | £0.73732 | May 25, 2022 |
| Nov 11, 2021 | £0.66753 | Nov 24, 2021 |
| May 13, 2021 | £0.68158 | May 26, 2021 |
| Nov 12, 2020 | £0.76433 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.