IShares Global Aggregate Bond ESG UCITS USD Dist (AGGE.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.92
-$0.01-0.18%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jul 29, 2026 | $0.07 | -3.15% | |
Jan 28, 2026 | $0.07 | +4.96% | |
| $0.13 | +3.42% | ||
Jul 30, 2025 | $0.07 | -0.3% | |
Jan 29, 2025 | $0.07 | +2.3% | |
| $0.13 | +39.85% | ||
Jul 31, 2024 | $0.07 | +2.52% | |
Jan 24, 2024 | $0.06 | +17.56% | |
| $0.09 | +136.15% | ||
Jul 26, 2023 | $0.05 | +42.37% | |
Jan 25, 2023 | $0.04 | +51.39% | |
| $0.04 | - | ||
Jul 27, 2022 | $0.03 | +80.58% | |
Jan 26, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.26%
1Y Growth
3.15%
Community
FAQs
How much dividend does IShares Global Aggregate Bond ESG UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for IShares Global Aggregate Bond ESG UCITS USD Dist is $0.14 per share.
What is the dividend yield of IShares Global Aggregate Bond ESG UCITS USD Dist?▼
The current dividend yield of IShares Global Aggregate Bond ESG UCITS USD Dist is 3.5%.
When does IShares Global Aggregate Bond ESG UCITS USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IShares Global Aggregate Bond ESG UCITS USD Dist is estimated for January 28, 2027.
When is the next dividend from IShares Global Aggregate Bond ESG UCITS USD Dist?▼
The next dividend payment from IShares Global Aggregate Bond ESG UCITS USD Dist is estimated for January 28, 2027.
How safe is the dividend of IShares Global Aggregate Bond ESG UCITS USD Dist?▼
IShares Global Aggregate Bond ESG UCITS USD Dist has raised its dividend for 3 consecutive years.
What is the dividend of IShares Global Aggregate Bond ESG UCITS USD Dist?▼
The latest recorded dividend from IShares Global Aggregate Bond ESG UCITS USD Dist was $0.07 per share.
When did I have to buy the shares of IShares Global Aggregate Bond ESG UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from IShares Global Aggregate Bond ESG UCITS USD Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did IShares Global Aggregate Bond ESG UCITS USD Dist pay the last dividend?▼
The last dividend payment from IShares Global Aggregate Bond ESG UCITS USD Dist was made on July 29, 2026.
What was the dividend of IShares Global Aggregate Bond ESG UCITS USD Dist in 2025?▼
IShares Global Aggregate Bond ESG UCITS USD Dist has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.