| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1506 | 6.88% | ||
| £0.0754 | 0.27% | ||
| £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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 70 Countries
United States
39.33%
China
11.21%
Japan
8.15%
France
5.03%
Germany
4.57%
United Kingdom
4.32%
Canada
3.69%
Italy
2.99%
Spain
2.10%
Australia
1.75%
- 2,244 Holdings
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- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.15. 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 3.35%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.35%.
- iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected in January.
- 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 3.35%.
- 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 29 July 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of £0.14 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.