BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IAAA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.71
+$0.02+0.03%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 | |
|---|---|---|---|
| $2.00 | +12.9% | ||
Oct 29, 2025 | $1.07 | +14.58% | |
Apr 30, 2025 | $0.93 | +1.67% | |
| $1.77 | +43.56% | ||
Oct 30, 2024 | $0.92 | +7.25% | |
Apr 30, 2024 | $0.86 | +19.93% | |
| $1.23 | +119.15% | ||
Oct 25, 2023 | $0.71 | +36.73% | |
Apr 26, 2023 | $0.52 | +55.39% | |
| $0.56 | +21.2% | ||
Oct 26, 2022 | $0.34 | +47.37% | |
Apr 29, 2022 | $0.23 | +1.82% | |
| $0.46 | -21.5% | ||
Oct 27, 2021 | $0.22 | -7.25% | |
Apr 27, 2021 | $0.24 | -8.43% | |
| $0.59 | -29.13% | ||
Oct 28, 2020 | $0.26 | -19.9% | |
Apr 30, 2020 | $0.33 | -17.69% | |
| $0.84 | -3.99% | ||
Oct 30, 2019 | $0.40 | -8.42% | |
Apr 26, 2019 | $0.44 | -3.17% | |
| $0.87 | +19.77% | ||
Oct 24, 2018 | $0.45 | +7.28% | |
Apr 25, 2018 | $0.42 | +11.94% | |
| $0.73 | -5.94% | ||
Oct 31, 2017 | $0.38 | +6.7% | |
Apr 28, 2017 | $0.35 | -8.13% | |
| $0.77 | +4.3% | ||
Oct 31, 2016 | $0.38 | -1.85% | |
Apr 29, 2016 | $0.39 | -7.19% | |
10Y Growth
-0.13%
5Y Growth
9.51%
3Y Growth
18.29%
1Y Growth
-47.39%
Community
FAQs
How much dividend does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is $2.00 per share.
What is the dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is 2.48%.
When does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is estimated for October 29, 2026.
When is the next dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is estimated for October 29, 2026.
How safe is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.51%.
What is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) was $1.07 per share.
When did I have to buy the shares of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of October 16, 2025.
When did BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) was made on October 29, 2025.
What was the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) in 2025?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.