BlackRock iShares Aggregate Bond UCITS EUR (Dist) (IS3V.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.59
-€0.36-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.74 | +7.78% | ||
29 Jul 2026 | €1.36 | -1.67% | |
28 Jan 2026 | €1.38 | +7.48% | |
| €2.55 | +20.16% | ||
30 Jul 2025 | €1.29 | - | |
29 Jan 2025 | €1.26 | +11.96% | |
| €2.12 | +67.52% | ||
31 Jul 2024 | €1.12 | +13.04% | |
24 Jan 2024 | €0.99 | +32.51% | |
| €1.26 | +96.68% | ||
26 Jul 2023 | €0.75 | +45.95% | |
25 Jan 2023 | €0.51 | +43.49% | |
| €0.64 | +9.37% | ||
27 Jul 2022 | €0.36 | +25.89% | |
26 Jan 2022 | €0.28 | +6.04% | |
| €0.59 | -27.19% | ||
28 Jul 2021 | €0.27 | -15.97% | |
27 Jan 2021 | €0.32 | -14.68% | |
| €0.81 | -27.95% | ||
29 Jul 2020 | €0.37 | -13.55% | |
29 Jan 2020 | €0.43 | - | |
| €1.12 | -22.8% | ||
24 Jul 2019 | €0.53 | -9.03% | |
30 Jan 2019 | €0.59 | -5.6% | |
| €1.45 | +4.18% | ||
25 Jul 2018 | €0.62 | -25.12% | |
31 Jan 2018 | €0.83 | +25.24% | |
| €1.39 | -13.93% | ||
31 Jul 2017 | €0.66 | -9.28% | |
27 Jan 2017 | €0.73 | -3.73% | |
10Y Growth
5.42%
5Y Growth
36.08%
3Y Growth
29.45%
1Y Growth
7.78%
Community
FAQ
How much dividend does BlackRock iShares Aggregate Bond UCITS EUR (Dist) pay?▼
BlackRock iShares Aggregate Bond UCITS EUR (Dist) pays an annual dividend of €2.74 per share, with a dividend yield of 2.62%.
What is the dividend yield of BlackRock iShares Aggregate Bond UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares Aggregate Bond UCITS EUR (Dist) is 2.62%.
When does BlackRock iShares Aggregate Bond UCITS EUR (Dist) pay dividends?▼
BlackRock iShares Aggregate Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares Aggregate Bond UCITS EUR (Dist)?▼
The next dividend payment from BlackRock iShares Aggregate Bond UCITS EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Aggregate Bond UCITS EUR (Dist)?▼
BlackRock iShares Aggregate Bond UCITS EUR (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.08%.
What is the dividend of BlackRock iShares Aggregate Bond UCITS EUR (Dist)?▼
BlackRock iShares Aggregate Bond UCITS EUR (Dist) currently pays a dividend of €1.36 per share.
When did I have to buy the shares of BlackRock iShares Aggregate Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Aggregate Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Aggregate Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Aggregate Bond UCITS EUR (Dist) was made on July 29, 2026.
What was the dividend of BlackRock iShares Aggregate Bond UCITS EUR (Dist) in 2025?▼
In 2025, BlackRock iShares Aggregate Bond UCITS EUR (Dist) paid a total dividend of €2.55 per share.
In which currency does BlackRock iShares Aggregate Bond UCITS EUR (Dist) distribute the dividend?▼
BlackRock iShares Aggregate Bond UCITS EUR (Dist) distributes its dividends in EUR.