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Stock Events

BlackRock iShares Global Govt Bond UCITS USD (Dist) (ISSPF) Dividend 2026

$89.63
+$0+0% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
$1.38
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

BlackRock iShares Global Govt Bond UCITS USD (Dist) (ISSPF) dividends are paid semi-annual. The latest dividend per share was $1.38 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The next dividend per share will be $1.35 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The curreny dividend yield of BlackRock iShares Global Govt Bond UCITS USD (Dist) (ISSPF) is 3.04%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.72
+4.17%
28 Jan 2026
$1.38
+2.95%
$2.62
+17.33%
30 Jul 2025
$1.34
-7.01%
29 Jan 2025
$1.28
+13.57%
$2.23
+61.42%
31 Jul 2024
$1.19
+15.3%
24 Jan 2024
$1.04
+28.1%
$1.38
+92.54%
26 Jul 2023
$0.83
+45.44%
25 Jan 2023
$0.55
+35.79%
$0.72
+2.27%
27 Jul 2022
$0.38
+25.28%
26 Jan 2022
$0.34
+10.13%
$0.7
-40.64%
28 Jul 2021
$0.32
-13.54%
27 Jan 2021
$0.38
-31.24%
$1.18
-12.51%
29 Jul 2020
$0.52
-23.29%
29 Jan 2020
$0.66
-3.66%
$1.35
+20.46%
24 Jul 2019
$0.7
+7.39%
30 Jan 2019
$0.65
+9.26%
$1.12
+120.57%
25 Jul 2018
$0.61
+24.89%
31 Jan 2018
$0.51
-7.02%
$0.51
-54.68%
31 Jul 2017
$0.51
-
$1.12
-8.38%
29 Jul 2016
$0.53
-10.89%
27 Jan 2016
$0.59
-3.55%
10Y Growth
8.66%
5Y Growth
31.95%
3Y Growth
23.33%
1Y Growth
-2.21%

Community

FAQ

How much dividend does BlackRock iShares Global Govt Bond UCITS USD (Dist) pay?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) pays an annual dividend of $2.73 per share, with a dividend yield of 3.04%.
What is the dividend yield of BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global Govt Bond UCITS USD (Dist) is 3.04%.
When does BlackRock iShares Global Govt Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on July 30, 2026.
When is the next dividend from BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global Govt Bond UCITS USD (Dist) is estimated for July 30, 2026.
How safe is the dividend of BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) paid dividend every year within the last 16 years.
What is the dividend of BlackRock iShares Global Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) currently pays a dividend of $1.38 per share.
When did I have to buy the shares of BlackRock iShares Global Govt Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global Govt Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of January 16, 2026.
When did BlackRock iShares Global Govt Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global Govt Bond UCITS USD (Dist) was made on January 28, 2026.
What was the dividend of BlackRock iShares Global Govt Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Global Govt Bond UCITS USD (Dist) paid a total dividend of $2.61 per share.
In which currency does BlackRock iShares Global Govt Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Global Govt Bond UCITS USD (Dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer