| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1493 | 15.56% | ||
| £0.0762 | 4.24% | ||
| £0.0731 | 0.27% | ||
| £0.1292 | 33.2% | ||
| £0.0729 | 29.48% | ||
| £0.0563 | 9.32% | ||
| £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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
United States
92.81%United Kingdom
1.20%Canada
1.12%Japan
0.54%Mexico
0.31%Germany
0.29%Australia
0.21%Belgium
0.15%Spain
0.14%Philippines
0.14%Netherlands
0.11%France
0.11%South Korea
0.10%Ireland
0.10%Indonesia
0.097%Panama
0.096%Chile
0.088%Switzerland
0.084%Peru
0.074%Poland
0.071%Israel
0.064%Uruguay
0.064%China
0.060%Brazil
0.049%Italy
0.037%Norway
0.034%Austria
0.022%Finland
0.019%Luxembourg
0.019%Taiwan
0.018%Singapore
0.013%Macao SAR China
0.013%Sweden
0.0084%Hungary
0.0065%South Africa
0.0049%Hong Kong SAR China
0.0046%
- 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 3.54%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.54%.
- 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 7 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- 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 27 November 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.