| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0972 | |||
| $1.0972 | 4.29% | ||
| $1.9907 | 12.04% | ||
| $1.0521 | 12.09% | ||
| $0.9386 | 2.48% | ||
| $1.7767 | 44.46% | ||
| $1.2299 | 114.98% | ||
| $0.5721 | 22.24% | ||
| $0.468 | -21.34% | ||
| $0.595 | -28.6% | ||
| $0.8333 | -2.32% | ||
| $0.8531 | 17.51% | ||
| $0.726 | -5.65% | ||
| $0.7695 | -18.57% | ||
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
Germany
19.94%Canada
13.11%United Kingdom
10.09%United States
9.74%Australia
9.53%Belgium
8.65%Netherlands
6.89%Austria
6.20%Finland
2.98%Ireland
2.45%Singapore
2.26%Switzerland
1.97%New Zealand
1.91%Denmark
1.24%Sweden
1.16%Norway
0.92%Luxembourg
0.32%Hong Kong SAR China
0.19%
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- Within the last 12 months, iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) paid a dividend of $1.99. For the next 12 months, iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is currently 2.69%.
- iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 29 April 2026.
- iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- There are currently no known stock splits for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) on 29 April 2026 you must have purchased your iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) on 29 October 2025 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 2025.
- In 2022, dividends of $0.57 were paid by iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist), Germany, Canada and the United Kingdom are represented as the three largest countries.