iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD (IE00BF2MW353.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.02-0.23%Thursday 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 | $0.24 | - | |
Jul 31, 2026 | $0.13 | +10.85% | |
Jan 30, 2026 | $0.11 | +0.05% | |
| $0.22 | +17.32% | ||
Jul 31, 2025 | $0.11 | +5.56% | |
Jan 31, 2025 | $0.11 | +9.15% | |
| $0.19 | +22.37% | ||
Jul 31, 2024 | $0.10 | +9.61% | |
Jan 31, 2024 | $0.09 | +10.62% | |
| $0.15 | +12.87% | ||
Jul 31, 2023 | $0.08 | +11.76% | |
Jan 31, 2023 | $0.07 | +10.43% | |
| $0.14 | -17.88% | ||
Jul 29, 2022 | $0.07 | -6.7% | |
Jan 31, 2022 | $0.07 | - | |
| $0.17 | -6.94% | ||
Jul 30, 2021 | $0.08 | - | |
Jan 29, 2021 (Ex Date) | $0.08 | -2.65% | |
| $0.18 | -0.1% | ||
Jul 31, 2020 (Ex Date) | $0.09 | -7.82% | |
Jan 31, 2020 (Ex Date) | $0.09 | +1.45% | |
| $0.18 | +77.65% | ||
Jul 31, 2019 (Ex Date) | $0.09 | +5.09% | |
Jan 31, 2019 (Ex Date) | $0.09 | -13.38% | |
| $0.10 | - | ||
Jul 31, 2018 (Ex Date) | $0.10 | - | |
10Y Growth
0%
5Y Growth
7.59%
3Y Growth
15.86%
1Y Growth
8.34%
Community
FAQs
How much dividend does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD is $0.24 per share.
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 2.63%.
When does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD is estimated for January 29, 2027.
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 January 29, 2027.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.59%.
What is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD?▼
The latest recorded dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD was $0.13 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 July 31, 2026.
When did iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD pay the last dividend?▼
The last dividend payment from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD was made on July 31, 2026.
What was the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD in 2025?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.