- Dividend Yield (FWD)
- 3.50%
- Annual Payout (FWD)
- £0.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1292 | 33.2% | ||
| £0.0729 | 29.48% | ||
| £0.0563 | 9.32% | ||
| £0.097 | 14.79% | ||
| £0.0515 | 13.19% | ||
| £0.0455 | 9.64% | ||
| £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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United States93.96%
- United Kingdom1.40%
- Canada1.13%
- Japan0.61%
- Germany0.41%
- Mexico0.36%
- Australia0.21%
- Belgium0.18%
- Spain0.17%
- Netherlands0.17%
- Philippines0.14%
- Indonesia0.11%
- Panama0.11%
- Chile0.10%
- Ireland0.09%
- South Korea0.09%
- China0.09%
- Switzerland0.08%
- Peru0.08%
- Poland0.07%
- Uruguay0.06%
- Israel0.06%
- France0.06%
- Brazil0.05%
- Italy0.05%
- Norway0.04%
- Sweden0.04%
- Austria0.04%
- Taiwan0.02%
- Macao SAR China0.02%
- Finland0.01%
- South Africa0.01%
- Hong Kong SAR China0.01%
- Hungary0.01%
- Within the last 12 months, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.13. For the next 12 months, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.50%.
- iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected in May.
- Within the last 10 years, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 November 29, 2023 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, dividends of £0.10 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.