| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0756 | |||
| £0.0756 | -0.79% | ||
| £0.1493 | 15.56% | ||
| £0.0762 | 4.24% | ||
| £0.0731 | 0.27% | ||
| £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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
United States
92.70%United Kingdom
1.20%Canada
1.07%Japan
0.53%Mexico
0.32%Germany
0.28%Australia
0.23%Belgium
0.15%Philippines
0.15%Spain
0.14%Netherlands
0.11%Ireland
0.10%South Korea
0.10%Indonesia
0.099%Chile
0.092%Panama
0.091%Switzerland
0.085%France
0.083%Peru
0.075%Poland
0.073%Uruguay
0.070%Israel
0.067%China
0.061%Brazil
0.046%Norway
0.034%Italy
0.023%Taiwan
0.019%Austria
0.018%Luxembourg
0.018%Macao SAR China
0.013%Singapore
0.0066%Hungary
0.0064%Finland
0.0051%South Africa
0.0050%Hong Kong SAR China
0.0048%Sweden
0.0031%
- Within the last 12 months, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.15. 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 3.56%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.56%.
- 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 8 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- 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 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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.