- Dividend Yield (FWD)
- 2.54%
- Annual Payout (FWD)
- £0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0572 | |||
| £0.0572 | 17.45% | ||
| £0.0905 | 30.4% | ||
| £0.0487 | 16.51% | ||
| £0.0418 | 14.52% | ||
| £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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United States39.97%
- Japan10.69%
- China10.33%
- France5.48%
- Germany4.88%
- United Kingdom4.63%
- Canada3.66%
- Italy3.20%
- Spain2.51%
- Australia1.64%
- Netherlands1.39%
- South Korea1.37%
- Switzerland0.99%
- Belgium0.98%
- Sweden0.63%
- Indonesia0.63%
- Austria0.60%
- Mexico0.55%
- Malaysia0.41%
- Finland0.37%
- Denmark0.35%
- Ireland0.35%
- Poland0.34%
- Thailand0.32%
- Norway0.31%
- Saudi Arabia0.29%
- Singapore0.28%
- Portugal0.26%
- United Arab Emirates0.22%
- New Zealand0.20%
- Romania0.19%
- Chile0.18%
- Czechia0.18%
- Israel0.17%
- Luxembourg0.16%
- Greece0.16%
- Hungary0.14%
- Hong Kong SAR China0.13%
- Colombia0.11%
- Peru0.11%
- Slovakia0.10%
- Qatar0.09%
- Philippines0.07%
- Panama0.06%
- India0.05%
- Slovenia0.04%
- Brazil0.04%
- Croatia0.03%
- Kazakhstan0.03%
- Uruguay0.02%
- Bulgaria0.02%
- Kuwait0.02%
- Taiwan0.02%
- Lithuania0.01%
- Iceland0.01%
- Latvia0.01%
- Cyprus0.01%
- Macao SAR China0.01%
- Bermuda0.01%
- South Africa0.00%
- Estonia0.00%
- Bahrain0.00%
- Malta0.00%
- Isle of Man0.00%
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 £0.11. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 2.54%.
- 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 7 of them.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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 January 24, 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- 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, Japan and China are represented as the three largest countries.