iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP)
Market Closed
14 Aug, 15:30
LSE 
£
4. 55
-0.01
-0.1973%
£
- Market Cap
- Div Yield
157,850 Volume
£ 4.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | £0.08 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | £0.08 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | £0.07 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
AGBP Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AGBP, as iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0754 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -25.91%, reflecting the AGBP's commitment to rewarding shareholders.
How can I track AGBP dividends?
You can easily track AGBP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
