| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0801 | |||
| £0.0801 | -5.99% | ||
| £0.1608 | 7.7% | ||
| £0.0852 | 12.7% | ||
| £0.0756 | -0.79% | ||
| £0.1493 | 15.56% | ||
| £0.1292 | 33.2% | ||
| £0.097 | 14.79% | ||
| £0.0845 | -22.55% | ||
| £0.1091 | -19.54% | ||
| £0.1356 | 89.92% | ||
| £0.0714 | |||
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
United States
92.68%
United Kingdom
1.07%
Canada
1.06%
Japan
0.54%
Mexico
0.38%
Australia
0.23%
Germany
0.20%
Philippines
0.14%
Spain
0.14%
Belgium
0.12%
- 1,036 Holdings
- Within the last 12 months, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.17. For the next 12 months, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.97%.
- iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected in November.
- Within the last 10 years, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- There are currently no known stock splits for iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) on 29 May 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of £0.16 were paid by iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.