| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1608 | 7.7% | ||
| £0.0852 | 12.7% | ||
| £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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 35 Countries
United States
93.18%United Kingdom
1.09%Canada
1.02%Japan
0.52%Mexico
0.38%Australia
0.23%Germany
0.22%Philippines
0.14%Belgium
0.13%Spain
0.13%Indonesia
0.11%Netherlands
0.11%Israel
0.10%South Korea
0.098%Panama
0.097%Ireland
0.097%Switzerland
0.091%Chile
0.085%Peru
0.082%Brazil
0.081%Poland
0.077%France
0.073%Uruguay
0.061%China
0.058%Norway
0.035%Italy
0.026%Austria
0.022%Luxembourg
0.016%Taiwan
0.014%Macao SAR China
0.011%Sweden
0.0072%Hungary
0.0064%South Africa
0.0051%Hong Kong SAR China
0.0045%Finland
0.0039%
- Within the last 12 months, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.16. For the next 12 months, iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.77%.
- 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 8 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 26 November 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 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.