Stock Events

Stock Events

iShares Core Global Aggregate Bond (AUD Hedged) (AGGG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$99.24
+A$0.28+0.28%Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
A$0.68
Last ex-date
Sep 29, 2026
Last pay date
Oct 9, 2026

Summary

iShares Core Global Aggregate Bond (AUD Hedged) (AGGG.AU). Dividend Frequency: quarterly. The latest recorded dividend from iShares Core Global Aggregate Bond (AUD Hedged) was A$0.68 per share. Last ex-date: September 29, 2026. The last dividend payment from iShares Core Global Aggregate Bond (AUD Hedged) was made on October 9, 2026. The next dividend payment from iShares Core Global Aggregate Bond (AUD Hedged) is estimated for January 8, 2027. Estimated next dividend amount: A$0.68. The current dividend yield of iShares Core Global Aggregate Bond (AUD Hedged) is 2.73%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$1.39
-
Oct 9, 2026
A$0.68
-
Apr 13, 2026
A$0.71
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares Core Global Aggregate Bond (AUD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core Global Aggregate Bond (AUD Hedged) is A$2.71 per share.
What is the dividend yield of iShares Core Global Aggregate Bond (AUD Hedged)?▼
The current dividend yield of iShares Core Global Aggregate Bond (AUD Hedged) is 2.73%.
When does iShares Core Global Aggregate Bond (AUD Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Core Global Aggregate Bond (AUD Hedged) is estimated for January 8, 2027.
When is the next dividend from iShares Core Global Aggregate Bond (AUD Hedged)?▼
The next dividend payment from iShares Core Global Aggregate Bond (AUD Hedged) is estimated for January 8, 2027.
What is the dividend of iShares Core Global Aggregate Bond (AUD Hedged)?▼
The latest recorded dividend from iShares Core Global Aggregate Bond (AUD Hedged) was A$0.68 per share.
When did I have to buy the shares of iShares Core Global Aggregate Bond (AUD Hedged) to receive the previous dividend?▼
To receive the previous dividend from iShares Core Global Aggregate Bond (AUD Hedged), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did iShares Core Global Aggregate Bond (AUD Hedged) pay the last dividend?▼
The last dividend payment from iShares Core Global Aggregate Bond (AUD Hedged) was made on October 9, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.