iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z)
Market Closed
14 Aug, 15:30
XETRA 
€
68. 44
-0.32
-0.4683%
€
- Market Cap
2.22% Div Yield
2,998 Volume
€ 68.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 16 Apr 2026 | $1.1 | 29 Apr 2026 | 17 Apr 2026 | - | Semi Annual |
| | 16 Oct 2025 | $1.05 | 29 Oct 2025 | 17 Oct 2025 | - | Semi Annual |
IS0Z Dividend FAQ
What is the dividend yield?
The current dividend yield for IS0Z is 2.22%, based on the most recent dividend payment and the current stock price of €68.44 on the XETRA.
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 5.15%, reflecting the IS0Z's commitment to rewarding shareholders.
How can I track IS0Z dividends?
You can easily track IS0Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
