iShares Global AAA-AA Govt Bond UCITS ETF logo

iShares Global AAA-AA Govt Bond UCITS ETF (IAAA)

Market Closed
19 Aug, 15:30
LSE LSE
$
79. 51
+0.49
+0.6201%
$
- Market Cap
2.22% Div Yield
23 Volume
$ 79.02
Previous Close
Add Transaction
Day Range
79.26 79.51
Year Range
77.78 83.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Global AAA-AA Govt Bond UCITS ETF logo
IAAA Paid
iShares Global AAA-AA Govt Bond UCITS ETF
29 Apr 2026
16 Apr 2026
$1.1
29 Apr 2026
17 Apr 2026
-
Semi Annual
iShares Global AAA-AA Govt Bond UCITS ETF logo
IAAA Paid
iShares Global AAA-AA Govt Bond UCITS ETF
29 Oct 2025
16 Oct 2025
$1.05
29 Oct 2025
17 Oct 2025
-
Semi Annual

IAAA Dividend FAQ

What is the dividend yield?

The current dividend yield for IAAA is 2.22%, based on the most recent dividend payment and the current stock price of $79.51 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 Global AAA-AA Govt Bond UCITS ETF 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 1.0972 per share on 2026-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 7.16%, reflecting the IAAA's commitment to rewarding shareholders.

How can I track IAAA dividends?

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