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iShares US Aggregate Bond UCITS ETF (LON:SUAG)
London flag London · Delayed Price · Currency is GBP
68.89
+0.24 (0.35%)
Sep 23, 2026, 2:44 PM GMT

LON:SUAG Dividend Information

LON:SUAG has a dividend yield of 3.96% and paid £2.73 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.96%
Annual Dividend
£2.73
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£1.35353May 22, 2026May 29, 2026
Nov 13, 2025£1.37594Nov 14, 2025Nov 26, 2025
May 15, 2025£1.29843May 16, 2025May 29, 2025
Nov 14, 2024£1.34824Nov 15, 2024Nov 27, 2024
May 16, 2024£1.27512May 17, 2024May 30, 2024
Nov 16, 2023£1.23694Nov 17, 2023Nov 29, 2023
May 19, 2023£1.05261May 22, 2023May 30, 2023
Nov 17, 2022£0.88707Nov 18, 2022Nov 30, 2022
May 12, 2022£0.73732May 13, 2022May 25, 2022
Nov 11, 2021£0.66753Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts