| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1409 | 17.42% | ||
| £0.0694 | -2.94% | ||
| £0.0715 | 13.85% | ||
| £0.12 | 32.6% | ||
| £0.0628 | 9.79% | ||
| £0.0572 | 17.45% | ||
| £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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 65 Countries
United States
39.32%China
10.01%Japan
9.18%France
5.17%Germany
4.92%United Kingdom
4.31%Canada
3.53%Italy
3.16%Spain
2.27%Australia
1.64%South Korea
1.34%Netherlands
1.26%Switzerland
0.98%Belgium
0.91%Sweden
0.63%Austria
0.62%Mexico
0.56%Indonesia
0.56%Finland
0.44%Malaysia
0.43%Thailand
0.41%Poland
0.36%Denmark
0.35%Norway
0.31%Ireland
0.30%Saudi Arabia
0.29%Singapore
0.27%Portugal
0.26%New Zealand
0.23%Romania
0.21%United Arab Emirates
0.21%Israel
0.19%Chile
0.18%Czechia
0.17%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Qatar
0.10%Peru
0.098%Slovakia
0.097%Philippines
0.070%India
0.052%Lithuania
0.051%Panama
0.046%Luxembourg
0.043%Slovenia
0.042%Brazil
0.038%Bulgaria
0.038%Croatia
0.034%Latvia
0.033%Uruguay
0.027%Kazakhstan
0.025%Taiwan
0.023%Cyprus
0.022%Cayman Islands
0.022%Iceland
0.021%Kuwait
0.016%Bermuda
0.0092%Macao SAR China
0.0092%South Africa
0.0078%Colombia
0.0053%Estonia
0.0037%Oman
0.0036%Andorra
0.0018%Malta
0.0011%
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 £0.14. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.04%.
- iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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 30 July 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.