BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (SAAA.LSE) Dividend 2026

£59.26
-£0.15-0.25% Thursday 00:00
Dividend Yield
2.54%
Dividend amount
£0.71
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (SAAA.LSE) dividends are paid semi-annual. The latest dividend per share was £0.71 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be £0.71 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (SAAA.LSE) is 2.54%.

Upcoming

Past

DateAmountChange
£1.51
+0.57%
29 Apr 2026
£0.71
-
£1.5
+7.55%
29 Oct 2025
£0.79
+11.38%
30 Apr 2025
£0.7
-3.2%
£1.39
+39.02%
30 Oct 2024
£0.7
+5.43%
30 Apr 2024
£0.69
+18.71%
£1
+112.58%
25 Oct 2023
£0.59
+43.47%
26 Apr 2023
£0.42
+37.3%
£0.47
+39.18%
26 Oct 2022
£0.3
+56.9%
29 Apr 2022
£0.17
+9.07%
£0.34
-27.56%
27 Oct 2021
£0.16
-4.21%
27 Apr 2021
£0.17
-10.49%
£0.47
-27.45%
28 Oct 2020
£0.2
-25.6%
30 Apr 2020
£0.26
-15.72%
£0.64
+1.4%
30 Oct 2019
£0.31
-7.08%
26 Apr 2019
£0.33
-0.5%
£0.64
+14.78%
24 Oct 2018
£0.34
+14.03%
25 Apr 2018
£0.29
+7.53%
£0.55
-5.64%
31 Oct 2017
£0.28
-4.41%
28 Apr 2017
£0.27
-7.93%
£0.59
-6.98%
31 Oct 2016
£0.31
+0.81%
10Y Growth
9.64%
5Y Growth
34.46%
3Y Growth
14.7%
1Y Growth
N/A

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 £1.5 per share, with a dividend yield of 2.54%.
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 2.54%.
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 April 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 April 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) paid dividend every year within the last 12 years.
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 £0.79 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 October 16, 2025.
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 October 29, 2025.
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 £1.5 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 GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer