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BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.F) Dividend 2026

€68.12
-€0.01-0.01% Thursday 00:00
Dividend Yield
2.54%
Dividend amount
€0.82
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.F) dividends are paid semi-annual. The latest dividend per share was €0.82 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be €0.82 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.F) is 2.54%.

Upcoming

29
APR
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.73
-
29 Apr 2026
€0.82
-
€1.73
+5.01%
29 Oct 2025
€0.91
+11.38%
30 Apr 2025
€0.82
-3.2%
€1.65
+43.7%
30 Oct 2024
€0.85
+5.43%
30 Apr 2024
€0.8
+18.71%
€1.15
+107.3%
25 Oct 2023
€0.68
+43.47%
26 Apr 2023
€0.47
+37.3%
€0.55
+40.49%
26 Oct 2022
€0.34
+56.9%
29 Apr 2022
€0.21
+9.07%
€0.39
-25.24%
27 Oct 2021
€0.19
-4.21%
27 Apr 2021
€0.2
-10.49%
€0.53
-29.21%
28 Oct 2020
€0.23
-25.6%
30 Apr 2020
€0.3
-15.72%
€0.75
+2.27%
30 Oct 2019
€0.36
-7.08%
26 Apr 2019
€0.39
-0.5%
€0.73
+12.49%
24 Oct 2018
€0.39
+14.03%
25 Apr 2018
€0.34
+7.53%
€0.65
-6.22%
31 Oct 2017
€0.32
-0.83%
28 Apr 2017
€0.33
-4.49%
€0.69
-19.62%
31 Oct 2016
€0.35
+0.81%
10Y Growth
9.64%
5Y Growth
34.46%
3Y Growth
14.7%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pays an annual dividend of €1.73 per share, with a dividend yield of 2.54%.
What is the dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is 2.54%.
When does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on April 29, 2026.
When is the next dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is estimated for April 29, 2026.
How safe is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) paid dividend every year within the last 12 years.
What is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) currently pays a dividend of €0.91 per share.
When did I have to buy the shares of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of October 16, 2025.
When did BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) was made on October 29, 2025.
What was the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) paid a total dividend of €1.73 per share.
In which currency does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer