- Dividend yield TTM
- 3.27%€0.12/unit
- Dividend growth (CAGR 5Y)
- 11.19%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.72 |
Yield | 3.27% |
Interval | Semiannual |
CAGR 3Y | 24.88% |
CAGR 5Y | 11.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares Core Global Aggregate Bond UCITS ETF - USD DIS distributed €0.12. The dividend yield is currently 3.27%, and distributions have increased by 24.88% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.41% | 3.27% | |
| 07/16/2026 | 07/29/2026 | €0.0617 | ||
| 01/15/2026 | 01/28/2026 | €0.0599 | ||
| 2025 | €0.12 | 12.95% | 3.22% | |
| 07/17/2025 | 07/30/2025 | €0.0585 | ||
| 01/16/2025 | 01/29/2025 | €0.0636 | ||
| 2024 | €0.11 | 32.96% | 2.65% | |
| 2023 | €0.0813 | 29.67% | 2.02% | |
| 2022 | €0.0627 | 8.29% | 1.55% | |
| 2021 | €0.0579 | 19.47% | 1.26% | |
| 2020 | €0.0719 | 2.84% | 1.59% | |
| 2019 | €0.074 | 84.82% | 1.60% | |
| 2018 | €0.04 | 0.00% | 0.93% | |
Frequently asked questions
When does iShares Core Global Aggregate Bond UCITS ETF - USD DIS pay dividends?
iShares Core Global Aggregate Bond UCITS ETF - USD DIS pays dividends in January and July.
How often does iShares Core Global Aggregate Bond UCITS ETF - USD DIS pay dividends?
iShares Core Global Aggregate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Core Global Aggregate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.27%, and payouts have increased by 24.88% over the past 3 years.
When were the most recent dividend payment dates for iShares Core Global Aggregate Bond UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares Core Global Aggregate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Core Global Aggregate Bond UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Core Global Aggregate Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares Core Global Aggregate Bond UCITS ETF - USD DIS paid €0.12 in dividends.
How much was the dividend from iShares Core Global Aggregate Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Core Global Aggregate Bond UCITS ETF - USD DIS paid €0.11 in dividends.
When is the next dividend from iShares Core Global Aggregate Bond UCITS ETF - USD DIS expected?
iShares Core Global Aggregate Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.
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