BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) (AGUG.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.43
+$0.01+0.32%Friday 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 | $0.15 | - | |
Jul 29, 2026 | $0.07 | -1.5% | |
Jan 28, 2026 | $0.07 | +5.45% | |
| $0.14 | +15.48% | ||
Jul 30, 2025 | $0.07 | +2.05% | |
Jan 29, 2025 | $0.07 | +9.98% | |
| $0.12 | +193.61% | ||
Jul 31, 2024 | $0.06 | +8.19% | |
Jan 24, 2024 | $0.06 | +41.03% | |
| $0.04 | -35.8% | ||
Jan 25, 2023 | $0.04 | +26.4% | |
| $0.06 | +108.55% | ||
Jul 27, 2022 | $0.03 | +3.21% | |
Jan 26, 2022 | $0.03 | +2.63% | |
| $0.03 | - | ||
Jul 28, 2021 | $0.03 | - | |
10Y Growth
0%
5Y Growth
36.85%
3Y Growth
53.05%
1Y Growth
5.72%
Community
FAQs
How much dividend does BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) is $0.15 per share.
What is the dividend yield of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)?▼
The current dividend yield of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) is 3.31%.
When does BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) is estimated for January 28, 2027.
When is the next dividend from BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)?▼
The next dividend payment from BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)?▼
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.85%.
What is the dividend of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)?▼
The latest recorded dividend from BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) was $0.07 per share.
When did I have to buy the shares of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) was made on July 29, 2026.
What was the dividend of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) in 2025?▼
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.