iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IEAG.AS) Dividend 2026
€107.14
-€0.19-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.66 | +5.14% | ||
28 Jan 2026 | €1.38 | +7.67% | |
| €2.53 | +19.83% | ||
30 Jul 2025 | €1.28 | - | |
29 Jan 2025 | €1.25 | +11.24% | |
| €2.11 | +67.66% | ||
31 Jul 2024 | €1.12 | +13.6% | |
24 Jan 2024 | €0.99 | +31.6% | |
| €1.26 | +96.15% | ||
26 Jul 2023 | €0.75 | +47.8% | |
25 Jan 2023 | €0.51 | +42.04% | |
| €0.64 | +9.68% | ||
27 Jul 2022 | €0.36 | +25.89% | |
26 Jan 2022 | €0.28 | +6.32% | |
| €0.59 | -27.19% | ||
28 Jul 2021 | €0.27 | -15.95% | |
27 Jan 2021 | €0.32 | -14.98% | |
| €0.81 | -27.89% | ||
29 Jul 2020 | €0.37 | -12.98% | |
29 Jan 2020 | €0.43 | -18.84% | |
| €1.12 | -22.51% | ||
24 Jul 2019 | €0.53 | -9.51% | |
30 Jan 2019 | €0.59 | -6.1% | |
| €1.44 | +3.4% | ||
25 Jul 2018 | €0.62 | -23.56% | |
31 Jan 2018 | €0.82 | +23.2% | |
| €1.39 | -13.93% | ||
31 Jul 2017 | €0.66 | -9.28% | |
27 Jan 2017 | €0.73 | -3.73% | |
| €1.62 | -16.89% | ||
29 Jul 2016 | €0.76 | -11.76% | |
10Y Growth
5.11%
5Y Growth
35.36%
3Y Growth
28.31%
1Y Growth
5.14%
Community
FAQ
How much dividend does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pays an annual dividend of €2.66 per share, with a dividend yield of 2.48%.
What is the dividend yield of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The current dividend yield of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is 2.48%.
When does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay dividends?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pays dividends semi-annual. The next payment is expected on July 30, 2026.
When is the next dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The next dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is estimated for July 30, 2026.
How safe is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist paid dividend every year within the last 16 years.
What is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist currently pays a dividend of €1.38 per share.
When did I have to buy the shares of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay the last dividend?▼
The last dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist was made on January 28, 2026.
What was the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist in 2025?▼
In 2025, iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist paid a total dividend of €2.53 per share.
In which currency does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist distribute the dividend?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer