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iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.57
+£0.01+0.12%Friday 00:00
Dividend Yield
2.66%
Dividend amount
£0.13
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) dividends are paid semi-annual. The latest dividend per share was £0.13 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of February 1, 2027 and a payment date of N/A. The current dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) is 2.66%.

Upcoming

Feb 1, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.25
+2.47%
Jul 31, 2026
£0.13
+2.99%
Jan 30, 2026
£0.13
-5.27%
£0.25
+29%
Jul 31, 2025
£0.13
+14.06%
Jan 31, 2025
£0.12
+14.86%
£0.19
+26.1%
Jul 31, 2024
£0.10
+10.39%
Jan 31, 2024
£0.09
+13.88%
£0.15
+11.22%
Jul 31, 2023
£0.08
+11.12%
Jan 31, 2023
£0.07
+4.98%
£0.14
-11.34%
Jul 29, 2022
£0.07
+0.73%
Jan 31, 2022
£0.07
-12.66%
£0.16
-8.15%
Jul 30, 2021
£0.08
+2.31%
Jan 29, 2021
£0.08
-5.13%
£0.17
-5.78%
Jul 31, 2020
£0.08
-8.22%
Jan 31, 2020
£0.09
-7.8%
£0.18
+109.57%
Jul 31, 2019
£0.10
+14.08%
Jan 31, 2019
£0.08
-2.1%
£0.09
-
Jul 31, 2018
£0.09
-
10Y Growth
N/A
5Y Growth
10.45%
3Y Growth
18.57%
1Y Growth
2.47%

Community

FAQs

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 1, 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 1, 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.