iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.62
-£0.00-0.01%Tuesday 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 | £0.25 | - | |
Jul 31, 2026 (Ex Date) | £0.13 | +2.99% | |
Jan 30, 2026 (Ex Date) | £0.13 | -5.27% | |
| £0.25 | +29% | ||
Jul 31, 2025 (Ex Date) | £0.13 | +14.06% | |
Jan 31, 2025 (Ex Date) | £0.12 | +14.86% | |
| £0.19 | +26.1% | ||
Jul 31, 2024 (Ex Date) | £0.10 | +10.39% | |
Jan 31, 2024 (Ex Date) | £0.09 | +13.88% | |
| £0.15 | +11.22% | ||
Jul 31, 2023 (Ex Date) | £0.08 | +11.12% | |
Jan 31, 2023 (Ex Date) | £0.07 | +4.98% | |
| £0.14 | -11.34% | ||
Jul 29, 2022 (Ex Date) | £0.07 | +0.73% | |
Jan 31, 2022 (Ex Date) | £0.07 | -12.66% | |
| £0.16 | -8.15% | ||
Jul 30, 2021 (Ex Date) | £0.08 | +2.31% | |
Jan 29, 2021 (Ex Date) | £0.08 | -5.13% | |
| £0.17 | -5.78% | ||
Jul 31, 2020 (Ex Date) | £0.08 | -8.22% | |
Jan 31, 2020 (Ex Date) | £0.09 | -7.8% | |
| £0.18 | +109.57% | ||
Jul 31, 2019 (Ex Date) | £0.10 | +14.08% | |
Jan 31, 2019 (Ex Date) | £0.08 | -2.1% | |
| £0.09 | - | ||
Jul 31, 2018 (Ex Date) | £0.09 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged is £0.25 per share.
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 2.65%.
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 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?▼
The latest recorded dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 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 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?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.