BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist (IS0G.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.32
+€0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | +5.27% | ||
29 Jul 2026 | €0.09 | +1.24% | |
28 Jan 2026 | €0.09 | +7.81% | |
| €0.17 | +17.33% | ||
30 Jul 2025 | €0.08 | -5.75% | |
29 Jan 2025 | €0.09 | +14.56% | |
| €0.14 | +35.55% | ||
31 Jul 2024 | €0.07 | +11.54% | |
24 Jan 2024 | €0.07 | +17.64% | |
| €0.10 | +25.85% | ||
26 Jul 2023 | €0.06 | +19.63% | |
25 Jan 2023 | €0.05 | +9.22% | |
| €0.08 | +9.81% | ||
27 Jul 2022 | €0.04 | +10.35% | |
26 Jan 2022 | €0.04 | +5.91% | |
| €0.08 | -18.72% | ||
28 Jul 2021 | €0.04 | -2.8% | |
27 Jan 2021 | €0.04 | -13.19% | |
| €0.09 | -3.77% | ||
29 Jul 2020 | €0.04 | -9.59% | |
29 Jan 2020 | €0.05 | -0.34% | |
| €0.10 | +77.13% | ||
24 Jul 2019 | €0.05 | +2.88% | |
30 Jan 2019 | €0.05 | +5.7% | |
| €0.05 | - | ||
25 Jul 2018 | €0.05 | +374.63% | |
31 Jan 2018 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
18.27%
3Y Growth
18.74%
1Y Growth
5.27%
Community
FAQ
How much dividend does BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist pay?▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist pays an annual dividend of €0.17 per share, with a dividend yield of 3.28%.
What is the dividend yield of BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist?▼
The current dividend yield of BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist is 3.28%.
When does BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist pay dividends?▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist?▼
The next dividend payment from BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist is estimated for January 28, 2027.
How safe is the dividend of BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist?▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.27%.
What is the dividend of BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist?▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist currently pays a dividend of €0.09 per share.
When did I have to buy the shares of BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist pay the last dividend?▼
The last dividend payment from BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist was made on July 29, 2026.
What was the dividend of BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist in 2025?▼
In 2025, BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist paid a total dividend of €0.17 per share.
In which currency does BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist distribute the dividend?▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist distributes its dividends in EUR.