iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (AGGG)
Market Open
11 Aug, 15:30
$
4. 30
-0
-0.058%
$
- Market Cap
1.2% Div Yield
287,842 Volume
$ 4.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | $0.07 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | $0.07 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | $0.07 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
AGGG Dividend FAQ
What is the dividend yield?
The current dividend yield for AGGG is 1.2%, based on the most recent dividend payment and the current stock price of $4.30 on the LSE.
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 USD (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 0.0707 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 30.32%, reflecting the AGGG's commitment to rewarding shareholders.
How can I track AGGG dividends?
You can easily track AGGG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
