iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo

iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged (0P0001DVOR)

Market Closed
14 Aug, 15:30
LSE LSE
9. 77
GBX
-0.01
-0.0716%
GBX
- Market Cap
0.06% Div Yield
0 Volume
9.78 GBX
Previous Close
Add Transaction
Day Range
9.77 9.77
Year Range
9.74 9.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
6 Feb 2026
30 Jan 2026
GBX0.13
6 Feb 2026
2 Feb 2026
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Aug 2025
31 Jul 2025
GBX0.12
7 Aug 2025
4 Aug 2025
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Feb 2025
31 Jan 2025
GBX0.12
7 Feb 2025
3 Feb 2025
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Aug 2024
31 Jul 2024
GBX0.1
7 Aug 2024
5 Aug 2024
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Feb 2024
31 Jan 2024
GBX0.09
7 Feb 2024
5 Feb 2024
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Aug 2023
31 Jul 2023
GBX0.08
7 Aug 2023
3 Aug 2023
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Feb 2023
31 Jan 2023
GBX0.07
7 Feb 2023
3 Feb 2023
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
5 Aug 2022
29 Jul 2022
GBX0.07
5 Aug 2022
1 Aug 2022
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Feb 2022
31 Jan 2022
GBX0.07
7 Feb 2022
3 Feb 2022
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
6 Aug 2021
30 Jul 2021
GBX0.08
6 Aug 2021
2 Aug 2021
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
5 Feb 2021
29 Jan 2021
GBX0.08
5 Feb 2021
1 Feb 2021
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Aug 2020
31 Jul 2020
GBX0.08
7 Aug 2020
3 Aug 2020
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Feb 2020
31 Jan 2020
GBX0.09
7 Feb 2020
3 Feb 2020
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Aug 2019
31 Jul 2019
GBX0.09
7 Aug 2019
5 Aug 2019
-
Other
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged logo
0P0001DVOR Paid
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
7 Feb 2019
31 Jan 2019
GBX0.08
7 Feb 2019
4 Feb 2019
-
Other

0P0001DVOR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DVOR is 0.06%, based on the most recent dividend payment and the current stock price of GBX9.77 on the LSE.

How often are dividends paid?

iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP 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 Institutional Dist GBP 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 0.125304 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 7.26%, reflecting the 0P0001DVOR's commitment to rewarding shareholders.

How can I track 0P0001DVOR dividends?

You can easily track 0P0001DVOR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.