iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged (0P0001CC3O)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
8. 66
-0.01
-0.0808%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 8.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jan 2026 | €0.12 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Jul 2025 | €0.11 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 31 Jan 2025 | €0.11 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Jul 2024 | €0.1 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 31 Jan 2024 | €0.09 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Jul 2023 | €0.08 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 31 Jan 2023 | €0.07 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 29 Jul 2022 | €0.07 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 31 Jan 2022 | €0.07 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 30 Jul 2021 | €0.08 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 29 Jan 2021 | €0.08 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 31 Jul 2020 | €0.08 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 31 Jan 2020 | €0.09 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 31 Jul 2019 | €0.09 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 31 Jan 2019 | €0.08 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0001CC3O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CC3O is 0.06%, based on the most recent dividend payment and the current stock price of €8.66 on the XFRA.
How often are dividends paid?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.115708 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.28%, reflecting the 0P0001CC3O's commitment to rewarding shareholders.
How can I track 0P0001CC3O dividends?
You can easily track 0P0001CC3O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
