- Dividend Yield (FWD)
- 3.13%
- Annual Payout (FWD)
- A$2.96
- Dividend Growth Rate (CAGR)
- 25.89%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.9633 | 0.48% | ||
| A$1.467 | -1.96% | ||
| A$1.4963 | -8.83% | ||
| A$2.9492 | 18.18% | ||
| A$1.6413 | 25.49% | ||
| A$1.3079 | 12.82% | ||
| A$2.4956 | 68.01% | ||
| A$1.4854 | |||
iShares Global Aggregate Bond ESG (AUD Hedged) ETF pays a dividend yield (FWD) of 3.13%. Dividend growth (CAGR) is 25.89% for the last 3 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €58.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €294.7m
ETFs holding iShares Global Aggregate Bond ESG (AUD Hedged) ETF
2 ETFs invest at least 1% in iShares Global Aggregate Bond ESG (AUD Hedged) ETF.
- Within the last 12 months, iShares Global Aggregate Bond ESG (AUD Hedged) ETF paid a dividend of A$2.96. For the next 12 months, iShares Global Aggregate Bond ESG (AUD Hedged) ETF is expected to pay a dividend of A$2.96. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares Global Aggregate Bond ESG (AUD Hedged) ETF is currently 3.13%.
- iShares Global Aggregate Bond ESG (AUD Hedged) ETF pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares Global Aggregate Bond ESG (AUD Hedged) ETF is expected in April.
- Within the last 10 years, iShares Global Aggregate Bond ESG (AUD Hedged) ETF has paid dividends in 4 of them.
- Dividends of A$2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- There are currently no known stock splits for iShares Global Aggregate Bond ESG (AUD Hedged) ETF.
- To receive the last dividend of iShares Global Aggregate Bond ESG (AUD Hedged) ETF on 9 October 2026 in the amount of A$1.47 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of A$2.95 were paid by iShares Global Aggregate Bond ESG (AUD Hedged) ETF.
- Dividends from iShares Global Aggregate Bond ESG (AUD Hedged) ETF are paid in Australian Dollar.