iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.59
-£0.04-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | +2.47% | ||
31 Jul 2026 | £0.13 | +2.99% | |
30 Jan 2026 | £0.13 | -5.27% | |
| £0.25 | +29% | ||
31 Jul 2025 | £0.13 | +14.06% | |
31 Jan 2025 | £0.12 | +14.86% | |
| £0.19 | +26.1% | ||
31 Jul 2024 | £0.10 | +10.39% | |
31 Jan 2024 | £0.09 | +13.88% | |
| £0.15 | +11.22% | ||
31 Jul 2023 | £0.08 | +11.12% | |
31 Jan 2023 | £0.07 | +4.98% | |
| £0.14 | -11.34% | ||
29 Jul 2022 | £0.07 | +0.73% | |
31 Jan 2022 | £0.07 | -12.66% | |
| £0.16 | -8.15% | ||
30 Jul 2021 | £0.08 | +2.31% | |
29 Jan 2021 | £0.08 | -5.13% | |
| £0.17 | -5.78% | ||
31 Jul 2020 | £0.08 | -8.22% | |
31 Jan 2020 | £0.09 | -7.8% | |
| £0.18 | +109.57% | ||
31 Jul 2019 | £0.10 | +14.08% | |
31 Jan 2019 | £0.08 | -2.1% | |
| £0.09 | - | ||
31 Jul 2018 | £0.09 | - | |
10Y Growth
N/A
5Y Growth
10.45%
3Y Growth
18.57%
1Y Growth
2.47%
Community
FAQ
How much dividend does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged pay?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged pays an annual dividend of £0.25 per share, with a dividend yield of 2.66%.
What is the dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged?▼
The current dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged is 2.66%.
When does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged pay dividends?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged?▼
The next dividend payment from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged is estimated for February 01, 2027.
How safe is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.45%.
What is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged currently pays a dividend of £0.13 per share.
When did I have to buy the shares of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged in 2025?▼
In 2025, iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged paid a total dividend of £0.25 per share.
In which currency does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged distribute the dividend?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged distributes its dividends in GBP.