BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.64
-€0.08-0.13%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 | €0.94 | - | |
Apr 29, 2026 | €0.94 | +3.81% | |
| €1.73 | +5.13% | ||
Oct 29, 2025 | €0.90 | +9.3% | |
Apr 30, 2025 | €0.83 | -1.7% | |
| €1.65 | +44.36% | ||
Oct 30, 2024 | €0.84 | +4.48% | |
Apr 30, 2024 | €0.81 | +20.1% | |
| €1.14 | +104.16% | ||
Oct 25, 2023 | €0.67 | +42.62% | |
Apr 26, 2023 | €0.47 | +37.27% | |
| €0.56 | +41.46% | ||
Oct 26, 2022 | €0.34 | +58.42% | |
Apr 29, 2022 | €0.22 | +11.58% | |
| €0.39 | -31.51% | ||
Oct 27, 2021 | €0.19 | -3.7% | |
Apr 27, 2021 | €0.20 | -26.7% | |
| €0.58 | -22.74% | ||
Oct 28, 2020 | €0.27 | -9.15% | |
Apr 30, 2020 | €0.30 | -16.02% | |
| €0.75 | +3.31% | ||
Oct 30, 2019 | €0.36 | -6.92% | |
Apr 26, 2019 | €0.39 | +0.53% | |
| €0.72 | +11.99% | ||
Oct 24, 2018 | €0.38 | +13.81% | |
Apr 25, 2018 | €0.34 | +4.77% | |
| €0.64 | -6.62% | ||
Oct 31, 2017 | €0.32 | -0.03% | |
Apr 28, 2017 | €0.32 | -6.98% | |
| €0.69 | -19.62% | ||
Oct 31, 2016 | €0.35 | +0.81% | |
10Y Growth
9.96%
5Y Growth
31.1%
3Y Growth
31.37%
1Y Growth
10.43%
Community
FAQs
How much dividend does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is €1.84 per share.
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 2.72%.
When does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is estimated for October 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 October 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) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.1%.
What is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) was €0.94 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 April 16, 2026.
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 April 29, 2026.
What was the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) in 2025?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) has recorded dividends totaling €1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.