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BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.03
+€0.53+0.79% Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
€0.94
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.STU) dividends are paid semi-annual. The latest dividend per share was €0.94 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be €0.90 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.STU) is 2.73%.

Upcoming

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

Past

DateAmountChange
€1.84
+6.44%
29 Apr 2026
€0.94
+3.81%
€1.73
+5.13%
29 Oct 2025
€0.90
+9.3%
30 Apr 2025
€0.83
-1.7%
€1.65
+44.36%
30 Oct 2024
€0.84
+4.48%
30 Apr 2024
€0.81
+20.1%
€1.14
+104.16%
25 Oct 2023
€0.67
+42.62%
26 Apr 2023
€0.47
+37.27%
€0.56
+41.46%
26 Oct 2022
€0.34
+58.42%
29 Apr 2022
€0.22
+11.58%
€0.39
-31.51%
27 Oct 2021
€0.19
-3.7%
27 Apr 2021
€0.20
-26.7%
€0.58
-22.74%
28 Oct 2020
€0.27
-9.15%
30 Apr 2020
€0.30
-16.02%
€0.75
+3.31%
30 Oct 2019
€0.36
-6.92%
26 Apr 2019
€0.39
+0.53%
€0.72
+11.99%
24 Oct 2018
€0.38
+13.81%
25 Apr 2018
€0.34
+4.77%
€0.64
-6.62%
31 Oct 2017
€0.32
-0.03%
28 Apr 2017
€0.32
-6.98%
€0.69
-19.62%
31 Oct 2016
€0.35
+0.81%
10Y Growth
9.96%
5Y Growth
31.1%
3Y Growth
31.37%
1Y Growth
10.43%

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 €1.86 per share, with a dividend yield of 2.73%.
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 2.73%.
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 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 a payout ratio of 0% and 5-year dividend growth of 31.1%.
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 €0.94 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?▼
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.