iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IEAG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF95.20
-CHF0.97-1.01%Thursday 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 | CHF2.54 | - | |
Jul 29, 2026 | CHF1.27 | +0.05% | |
Jan 28, 2026 | CHF1.27 | +6.12% | |
| CHF2.38 | +19.09% | ||
Jul 30, 2025 | CHF1.20 | - | |
Jan 29, 2025 | CHF1.19 | +11.28% | |
| CHF2.00 | +62.62% | ||
Jul 31, 2024 | CHF1.07 | +14.42% | |
Jan 24, 2024 | CHF0.93 | +30.38% | |
| CHF1.23 | +90.3% | ||
Jul 26, 2023 | CHF0.72 | +39.08% | |
Jan 25, 2023 | CHF0.52 | +46.57% | |
| CHF0.65 | +2.2% | ||
Jul 27, 2022 | CHF0.35 | +18.86% | |
Jan 26, 2022 | CHF0.30 | +2.22% | |
| CHF0.63 | -26.92% | ||
Jul 28, 2021 | CHF0.29 | -15.89% | |
Jan 27, 2021 | CHF0.34 | -14.53% | |
| CHF0.87 | -31.02% | ||
Jul 29, 2020 | CHF0.40 | -13.28% | |
Jan 29, 2020 | CHF0.46 | - | |
| CHF1.26 | -25.4% | ||
Jul 24, 2019 | CHF0.59 | -12.62% | |
Jan 30, 2019 | CHF0.67 | -7.32% | |
| CHF1.68 | +9.38% | ||
Jul 25, 2018 | CHF0.72 | -24.71% | |
Jan 31, 2018 | CHF0.96 | +26.67% | |
| CHF1.54 | -13.28% | ||
Jul 31, 2017 | CHF0.76 | -2.92% | |
Jan 27, 2017 | CHF0.78 | -5.02% | |
10Y Growth
3.64%
5Y Growth
32.01%
3Y Growth
27.27%
1Y Growth
6.44%
Community
FAQs
How much dividend does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is CHF2.54 per share.
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 2.67%.
When does iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist is estimated for January 28, 2027.
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 January 28, 2027.
How safe is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.01%.
What is the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist?▼
The latest recorded dividend from iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist was CHF1.27 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 July 16, 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 July 29, 2026.
What was the dividend of iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist in 2025?▼
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist has recorded dividends totaling CHF2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.