iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged (IE00BF2MW684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.61
-€0.03-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.23 | +9.25% | ||
31 Jul 2026 | €0.12 | +2.58% | |
30 Jan 2026 | €0.12 | +9.25% | |
| €0.21 | +17.05% | ||
31 Jul 2025 | €0.11 | -2.53% | |
31 Jan 2025 | €0.11 | +13.37% | |
| €0.18 | +25.95% | ||
31 Jul 2024 | €0.10 | +9.58% | |
31 Jan 2024 | €0.09 | +12.68% | |
| €0.15 | +8.16% | ||
31 Jul 2023 | €0.08 | +14.3% | |
31 Jan 2023 | €0.07 | +1.33% | |
| €0.13 | -12.14% | ||
29 Jul 2022 | €0.07 | -0.78% | |
31 Jan 2022 | €0.07 | -12.6% | |
| €0.15 | -8.25% | ||
30 Jul 2021 | €0.08 | +1.86% | |
29 Jan 2021 | €0.08 | -1.5% | |
| €0.17 | -4.77% | ||
31 Jul 2020 | €0.08 | -14.31% | |
31 Jan 2020 | €0.09 | -0.44% | |
| €0.18 | +107.07% | ||
31 Jul 2019 | €0.09 | +6.24% | |
31 Jan 2019 | €0.08 | +0.4% | |
| €0.08 | - | ||
31 Jul 2018 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
8.88%
3Y Growth
17.22%
1Y Growth
9.25%
Community
FAQ
How much dividend does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged pay?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged pays an annual dividend of €0.23 per share, with a dividend yield of 2.72%.
What is the dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged?▼
The current dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged is 2.72%.
When does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged pay dividends?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR 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 EUR Hedged?▼
The next dividend payment from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged is estimated for February 01, 2027.
How safe is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.88%.
What is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged currently pays a dividend of €0.12 per share.
When did I have to buy the shares of iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR 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 EUR Hedged in 2025?▼
In 2025, iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged paid a total dividend of €0.21 per share.
In which currency does iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged distribute the dividend?▼
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged distributes its dividends in EUR.