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IShares Global Aggregate Bond ESG UCITS USD Dist (AGGE.AS) Dividend 2026

€4.09
+€0.01+0.25% Thursday 00:00
Dividend Yield
2.87%
Dividend amount
€0.06
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

IShares Global Aggregate Bond ESG UCITS USD Dist (AGGE.AS) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The next dividend per share will be €0.06 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The curreny dividend yield of IShares Global Aggregate Bond ESG UCITS USD Dist (AGGE.AS) is 2.87%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.12
-3.79%
28 Jan 2026
€0.06
+5.01%
€0.12
+3.63%
30 Jul 2025
€0.06
-11.57%
29 Jan 2025
€0.06
+8.25%
€0.12
+41.5%
31 Jul 2024
€0.06
+3.28%
24 Jan 2024
€0.06
+20.14%
€0.08
+123.84%
26 Jul 2023
€0.05
+37.76%
25 Jan 2023
€0.03
+39.78%
€0.04
-
27 Jul 2022
€0.03
+106.33%
26 Jan 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.16%
1Y Growth
-3.79%

Community

FAQ

How much dividend does IShares Global Aggregate Bond ESG UCITS USD Dist pay?▼
IShares Global Aggregate Bond ESG UCITS USD Dist pays an annual dividend of €0.12 per share, with a dividend yield of 2.87%.
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 2.87%.
When does IShares Global Aggregate Bond ESG UCITS USD Dist pay dividends?▼
IShares Global Aggregate Bond ESG UCITS USD Dist pays dividends semi-annual. The next payment is expected on July 30, 2026.
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 July 30, 2026.
How safe is the dividend of IShares Global Aggregate Bond ESG UCITS USD Dist?▼
IShares Global Aggregate Bond ESG UCITS USD Dist paid dividend every year within the last 3 years.
What is the dividend of IShares Global Aggregate Bond ESG UCITS USD Dist?▼
IShares Global Aggregate Bond ESG UCITS USD Dist currently pays a dividend of €0.06 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 January 15, 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 January 28, 2026.
What was the dividend of IShares Global Aggregate Bond ESG UCITS USD Dist in 2025?▼
In 2025, IShares Global Aggregate Bond ESG UCITS USD Dist paid a total dividend of €0.12 per share.
In which currency does IShares Global Aggregate Bond ESG UCITS USD Dist distribute the dividend?▼
IShares Global Aggregate Bond ESG UCITS USD Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer