BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (SAAA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.08
-£0.02-0.04%Friday 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 | £0.81 | - | |
Apr 29, 2026 | £0.81 | +3.81% | |
| £1.50 | +7.55% | ||
Oct 29, 2025 | £0.79 | +9.3% | |
Apr 30, 2025 | £0.70 | -1.7% | |
| £1.39 | +39.02% | ||
Oct 30, 2024 | £0.70 | +4.48% | |
Apr 30, 2024 | £0.69 | +20.1% | |
| £1.00 | +109.43% | ||
Oct 25, 2023 | £0.59 | +42.62% | |
Apr 26, 2023 | £0.42 | +37.27% | |
| £0.48 | +41.27% | ||
Oct 26, 2022 | £0.30 | +58.42% | |
Apr 29, 2022 | £0.18 | +11.58% | |
| £0.34 | -27.56% | ||
Oct 27, 2021 | £0.16 | -3.7% | |
Apr 27, 2021 | £0.17 | -26.7% | |
| £0.47 | -27.45% | ||
Oct 28, 2020 | £0.20 | -9.15% | |
Apr 30, 2020 | £0.26 | -16.02% | |
| £0.64 | +1.4% | ||
Oct 30, 2019 | £0.31 | -6.92% | |
Apr 26, 2019 | £0.33 | +0.53% | |
| £0.64 | +14.68% | ||
Oct 24, 2018 | £0.34 | +13.81% | |
Apr 25, 2018 | £0.29 | +4.77% | |
| £0.55 | -4.52% | ||
Oct 31, 2017 | £0.28 | -0.03% | |
Apr 28, 2017 | £0.27 | -6.98% | |
| £0.58 | -6.08% | ||
Oct 31, 2016 | £0.31 | +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 £1.55 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 28, 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 28, 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 £0.81 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 £1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.