iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD (IE00BF2MW353.FUND) Dividend 2026

$9.35
+$0+0.02% Monday 00:00
Dividend Yield
1.15%
Dividend amount
$0.11
Last ex-date
Jan 31, 2026
Last pay date
-

Summary

iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD (IE00BF2MW353.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of January 31, 2026 and a payment date of N/A. The next dividend per share will be $0.1 with an ex date of July 31, 2026 and a payment date of N/A. The curreny dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD (IE00BF2MW353.FUND) is 1.15%.

Upcoming

Past

DateAmountChange
$0.21
-
31 Jan 2026
$0.11
-
$0.21
+9.37%
31 Jul 2025
$0.1
-
31 Jan 2025
$0.11
+9.15%
$0.19
+22.37%
31 Jul 2024
$0.1
+9.61%
31 Jan 2024
$0.09
+10.62%
$0.15
+12.87%
31 Jul 2023
$0.08
+11.76%
31 Jan 2023
$0.07
+10.43%
$0.14
-17.88%
29 Jul 2022
$0.07
-6.7%
31 Jan 2022
$0.07
-14.74%
$0.17
-6.94%
30 Jul 2021
$0.08
-0.69%
29 Jan 2021
$0.08
-2.65%
$0.18
-0.1%
31 Jul 2020
$0.09
-7.82%
31 Jan 2020
$0.09
+1.45%
$0.18
+77.65%
31 Jul 2019
$0.09
+5.09%
31 Jan 2019
$0.09
-13.38%
$0.1
-
31 Jul 2018
$0.1
-
10Y Growth
N/A
5Y Growth
4.4%
3Y Growth
10.2%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD pay?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD pays an annual dividend of $0.11 per share, with a dividend yield of 1.15%.
What is the dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD?
The current dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD is 1.15%.
When does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD pay dividends?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD?
The next dividend payment from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD is estimated for July 31, 2026.
How safe is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD paid dividend every year within the last 7 years.
What is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD to receive the previous dividend?
To receive the previous dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD, you needed to own the shares before the ex-dividend date of January 31, 2026.
What was the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD in 2025?
In 2025, iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD paid a total dividend of $0.21 per share.
In which currency does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD distribute the dividend?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer