- Dividend yield TTM
- 3.26%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €3.82 |
Yield | 3.26% |
Interval | Semiannual |
CAGR 3Y | 28.73% |
CAGR 5Y | - |
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 H distributed €0.13. The dividend yield is currently 3.26%, and distributions have increased by 28.73% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 1.58% | 3.26% | |
| 07/16/2026 | 07/29/2026 | €0.0631 | ||
| 01/15/2026 | 01/28/2026 | €0.0614 | ||
| 2025 | €0.13 | 14.90% | 3.24% | |
| 07/17/2025 | 07/30/2025 | €0.061 | ||
| 01/16/2025 | 01/29/2025 | €0.0655 | ||
| 2024 | €0.11 | 34.60% | 2.54% | |
| 2023 | €0.0818 | 37.94% | 2.02% | |
| 2022 | €0.0593 | 14.26% | 1.48% | |
| 2021 | €0.0519 | 0.00% | 1.20% | |
Frequently asked questions
When does iShares Core Global Aggregate Bond UCITS ETF - USD DIS H pay dividends?
iShares Core Global Aggregate Bond UCITS ETF - USD DIS H pays dividends in January and July.
How often does iShares Core Global Aggregate Bond UCITS ETF - USD DIS H pay dividends?
iShares Core Global Aggregate Bond UCITS ETF - USD DIS H pays dividends semiannual.
What percentage of dividends does iShares Core Global Aggregate Bond UCITS ETF - USD DIS H pay?
The dividend yield is currently 3.26%, and payouts have increased by 28.73% over the past 3 years.
When were the most recent dividend payment dates for iShares Core Global Aggregate Bond UCITS ETF - USD DIS H?
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 H in your portfolio to receive the latest dividend?
If you held iShares Core Global Aggregate Bond UCITS ETF - USD DIS H 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 H in 2025?
In 2025, iShares Core Global Aggregate Bond UCITS ETF - USD DIS H paid €0.13 in dividends.
How much was the dividend from iShares Core Global Aggregate Bond UCITS ETF - USD DIS H in 2024?
In 2024, iShares Core Global Aggregate Bond UCITS ETF - USD DIS H paid €0.11 in dividends.
When is the next dividend from iShares Core Global Aggregate Bond UCITS ETF - USD DIS H expected?
iShares Core Global Aggregate Bond UCITS ETF - USD DIS H is expected to pay the next dividend in January.
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