BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (SAAA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£58.06
-£0.08-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.59 | +6.17% | ||
29 Apr 2026 | £0.81 | +3.81% | |
| £1.50 | +7.55% | ||
29 Oct 2025 | £0.79 | +9.3% | |
30 Apr 2025 | £0.70 | -1.7% | |
| £1.39 | +39.02% | ||
30 Oct 2024 | £0.70 | +4.48% | |
30 Apr 2024 | £0.69 | +20.1% | |
| £1.00 | +109.43% | ||
25 Oct 2023 | £0.59 | +42.62% | |
26 Apr 2023 | £0.42 | +37.27% | |
| £0.48 | +41.27% | ||
26 Oct 2022 | £0.30 | +58.42% | |
29 Apr 2022 | £0.18 | +11.58% | |
| £0.34 | -27.56% | ||
27 Oct 2021 | £0.16 | -3.7% | |
27 Apr 2021 | £0.17 | -26.7% | |
| £0.47 | -27.45% | ||
28 Oct 2020 | £0.20 | -9.15% | |
30 Apr 2020 | £0.26 | -16.02% | |
| £0.64 | +1.4% | ||
30 Oct 2019 | £0.31 | -6.92% | |
26 Apr 2019 | £0.33 | +0.53% | |
| £0.64 | +14.78% | ||
24 Oct 2018 | £0.34 | +13.81% | |
25 Apr 2018 | £0.29 | +4.77% | |
| £0.55 | -4.6% | ||
31 Oct 2017 | £0.28 | +0.15% | |
28 Apr 2017 | £0.27 | -7.14% | |
| £0.58 | -6.08% | ||
31 Oct 2016 | £0.31 | +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 £1.58 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 £0.81 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?▼
In 2025, BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) paid a total dividend of £1.50 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.