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BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) (AGUG.AS) Dividend 2026

€4.53
+€0.01+0.25% Wednesday 00:00
Dividend Yield
2.72%
Dividend amount
€0.06
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) (AGUG.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 BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) (AGUG.AS) is 2.72%.

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
-2.36%
28 Jan 2026
€0.06
+5.5%
€0.13
+15.63%
30 Jul 2025
€0.06
-9.48%
29 Jan 2025
€0.07
+16.38%
€0.11
+191.46%
31 Jul 2024
€0.06
+8.99%
24 Jan 2024
€0.05
+39.46%
€0.04
-36.85%
25 Jan 2023
€0.04
+16.7%
€0.06
+130.59%
27 Jul 2022
€0.03
+17.93%
26 Jan 2022
€0.03
+5.81%
€0.03
-
28 Jul 2021
€0.03
-
10Y Growth
N/A
5Y Growth
36.8%
3Y Growth
48.74%
1Y Growth
-2.36%

Community

FAQ

How much dividend does BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) pay?▼
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) pays an annual dividend of €0.12 per share, with a dividend yield of 2.72%.
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 2.72%.
When does BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) pay dividends?▼
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) pays dividends semi-annual. The next payment is expected on July 30, 2026.
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 July 30, 2026.
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) paid dividend every year within the last 4 years.
What is the dividend of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)?▼
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) currently pays a dividend of €0.06 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 January 15, 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 January 28, 2026.
What was the dividend of BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) in 2025?▼
In 2025, BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) paid a total dividend of €0.13 per share.
In which currency does BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) distribute the dividend?▼
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer