BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST (IBGAF) Dividend 2026

$4.39
+$0+0% Wednesday 00:00
Dividend Yield
3.1%
Dividend amount
$0.07
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST (IBGAF) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The next dividend per share will be $0.07 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The curreny dividend yield of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST (IBGAF) is 3.1%.

Upcoming

Past

DateAmountChange
$0.14
+2.98%
28 Jan 2026
$0.07
+3.24%
$0.13
+12.53%
30 Jul 2025
$0.07
-
29 Jan 2025
$0.07
+12.66%
$0.12
+31.49%
31 Jul 2024
$0.06
+8.77%
24 Jan 2024
$0.06
+15.62%
$0.09
+34.87%
26 Jul 2023
$0.05
+22.59%
25 Jan 2023
$0.04
+8.77%
$0.07
-3.43%
27 Jul 2022
$0.03
+12.69%
26 Jan 2022
$0.03
+5.82%
$0.07
-14.5%
28 Jul 2021
$0.03
-7.41%
27 Jan 2021
$0.04
-10.14%
$0.08
-3.4%
29 Jul 2020
$0.04
-13.51%
29 Jan 2020
$0.04
+0.59%
$0.08
+77.55%
24 Jul 2019
$0.04
+7.7%
30 Jan 2019
$0.04
+6.32%
$0.05
-
25 Jul 2018
$0.04
+396.02%
31 Jan 2018
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.37%
1Y Growth
-2.68%

Community

FAQ

How much dividend does BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pay?
BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pays an annual dividend of $0.14 per share, with a dividend yield of 3.1%.
What is the dividend yield of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?
The current dividend yield of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST is 3.1%.
When does BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pay dividends?
BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pays dividends semi-annual. The next payment is expected on July 30, 2026.
When is the next dividend from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?
The next dividend payment from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST is estimated for July 30, 2026.
How safe is the dividend of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?
BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST paid dividend every year within the last 7 years.
What is the dividend of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST?
BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST to receive the previous dividend?
To receive the previous dividend from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST pay the last dividend?
The last dividend payment from BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST was made on January 28, 2026.
What was the dividend of BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST in 2025?
In 2025, BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST paid a total dividend of $0.13 per share.
In which currency does BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST distribute the dividend?
BlackRock iSharse Core Global Aggregate Bond UCITS USD DIST distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer