| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1409 | 17.42% | ||
| £0.0694 | -2.94% | ||
| £0.0715 | 13.85% | ||
| £0.12 | 32.6% | ||
| £0.0628 | 9.79% | ||
| £0.0572 | 17.45% | ||
| £0.0905 | 30.4% | ||
| £0.0694 | 5.79% | ||
| £0.0656 | -19.31% | ||
| £0.0813 | -4.8% | ||
| £0.0854 | 76.81% | ||
| £0.0483 | |||
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 63 Countries
United States
38.91%China
10.04%Japan
9.23%France
5.29%Germany
4.88%United Kingdom
4.34%Canada
3.53%Italy
3.34%Spain
2.36%Australia
1.63%South Korea
1.35%Netherlands
1.25%Switzerland
0.97%Belgium
0.94%Austria
0.64%Sweden
0.64%Indonesia
0.57%Mexico
0.55%Finland
0.44%Malaysia
0.42%Thailand
0.40%Poland
0.37%Denmark
0.35%Ireland
0.30%Norway
0.30%Saudi Arabia
0.29%Singapore
0.28%Portugal
0.27%New Zealand
0.22%United Arab Emirates
0.21%Romania
0.20%Chile
0.19%Israel
0.18%Czechia
0.18%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.13%Slovakia
0.096%Qatar
0.093%Peru
0.093%Philippines
0.066%India
0.051%Panama
0.045%Slovenia
0.045%Luxembourg
0.040%Brazil
0.039%Lithuania
0.035%Croatia
0.034%Bulgaria
0.034%Latvia
0.033%Uruguay
0.027%Taiwan
0.023%Kazakhstan
0.023%Cyprus
0.022%Iceland
0.022%Kuwait
0.017%Macao SAR China
0.0094%Bermuda
0.0092%South Africa
0.0079%Colombia
0.0053%Estonia
0.0028%Andorra
0.0019%Malta
0.0011%
Similar securities
Those who hold iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.13. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.14. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.11%.
- iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) on 30 July 2025 you must have purchased your iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) on 29 January 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of £0.07 were paid by iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist), the United States, China and Japan are represented as the three largest countries.