| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0752 | |||
| £0.0752 | 8.36% | ||
| £0.1409 | 17.42% | ||
| £0.0694 | -2.94% | ||
| £0.0715 | 13.85% | ||
| £0.12 | 32.6% | ||
| £0.0905 | 30.4% | ||
| £0.0694 | 5.79% | ||
| £0.0656 | -19.31% | ||
| £0.0813 | -4.8% | ||
| £0.0854 | 76.81% | ||
| £0.0483 | |||
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 68 Countries
United States
39.61%China
10.65%Japan
8.10%France
5.15%Germany
4.69%United Kingdom
4.29%Canada
3.67%Italy
3.14%Spain
2.27%Australia
1.76%South Korea
1.27%Netherlands
1.22%Switzerland
0.96%Belgium
0.95%Austria
0.61%Mexico
0.61%Sweden
0.58%Indonesia
0.57%Malaysia
0.44%Finland
0.42%Poland
0.42%Thailand
0.39%Denmark
0.36%Saudi Arabia
0.32%Norway
0.32%Ireland
0.30%Singapore
0.30%Portugal
0.26%United Arab Emirates
0.24%New Zealand
0.23%Romania
0.22%Israel
0.22%Czechia
0.20%Chile
0.19%Greece
0.15%Hungary
0.15%Hong Kong SAR China
0.14%Peru
0.11%Slovakia
0.10%Qatar
0.094%Philippines
0.068%India
0.067%Panama
0.049%Lithuania
0.042%Slovenia
0.042%Luxembourg
0.041%Brazil
0.041%Bulgaria
0.037%Kuwait
0.034%Croatia
0.033%Latvia
0.030%Kazakhstan
0.026%Uruguay
0.025%Taiwan
0.023%Oman
0.022%Iceland
0.020%Cyprus
0.017%Bermuda
0.013%Morocco
0.010%Paraguay
0.0096%Colombia
0.0067%Macao SAR China
0.0067%Argentina
0.0049%Estonia
0.0041%South Africa
0.0029%Andorra
0.0016%Ecuador
0.0015%Mauritius
0.0015%
Similar securities
Those who hold iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.14. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.19%.
- iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected in July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) on 28 January 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of £0.07 were paid by iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist), the United States, China and Japan are represented as the three largest countries.