| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 68 Countries
United States
39.92%China
10.80%Japan
8.04%France
5.07%Germany
4.72%United Kingdom
4.37%Canada
3.64%Italy
3.10%Spain
2.22%Australia
1.72%Netherlands
1.19%South Korea
1.17%Switzerland
0.95%Belgium
0.92%Mexico
0.63%Austria
0.58%Sweden
0.56%Indonesia
0.55%Malaysia
0.44%Finland
0.43%Poland
0.41%Thailand
0.38%Denmark
0.35%Saudi Arabia
0.33%Norway
0.32%Ireland
0.30%Singapore
0.28%Portugal
0.26%Romania
0.23%Israel
0.23%United Arab Emirates
0.23%Czechia
0.20%New Zealand
0.20%Chile
0.19%Greece
0.17%Hungary
0.16%Hong Kong SAR China
0.15%Peru
0.12%Slovakia
0.098%Qatar
0.089%Philippines
0.068%India
0.061%Latvia
0.053%Panama
0.047%Lithuania
0.043%Brazil
0.041%Slovenia
0.041%Luxembourg
0.039%Bulgaria
0.038%Kuwait
0.033%Croatia
0.031%Kazakhstan
0.028%Oman
0.026%Taiwan
0.024%Uruguay
0.024%Iceland
0.020%Cyprus
0.016%Paraguay
0.011%Bermuda
0.010%Morocco
0.0082%Estonia
0.0073%Colombia
0.0064%Macao SAR China
0.0064%Argentina
0.0054%South Africa
0.0028%Andorra
0.0015%Ecuador
0.0014%Mauritius
0.0014%
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 3.17%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.17%.
- 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 3.17%.
- 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.