- Dividend yield TTM
- 2.71%€1.85/unit
- Dividend growth (CAGR 5Y)
- 26.92%
- Next dividend
- €1.03 on 10/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.13 |
Yield | 2.71% |
Interval | Semiannual |
CAGR 3Y | 46.04% |
CAGR 5Y | 26.92% |
CAGR 10Y | 7.12% |
All dividend data
So far in 2026, €0.94 per unit has been distributed. The next dividend of €1.03 will be paid on 10/28/2026. In 2025, iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS distributed €1.74. The dividend yield is currently 2.71%, and distributions have increased by 46.04% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.97 | 13.22% | 1.38% | |
| 10/15/2026 A | 10/28/2026 | €1.03 | ||
| 04/16/2026 | 04/29/2026 | €0.94 | ||
| 2025 | €1.74 | 5.45% | 2.53% | |
| 10/16/2025 | 10/29/2025 | €0.91 | ||
| 04/17/2025 | 04/30/2025 | €0.83 | ||
| 2024 | €1.65 | 44.74% | 2.30% | |
| 2023 | €1.14 | 103.57% | 1.57% | |
| 2022 | €0.56 | 43.59% | 0.78% | |
| 2021 | €0.39 | 26.42% | 0.46% | |
| 2020 | €0.53 | 29.33% | 0.61% | |
| 2019 | €0.75 | 2.74% | 0.88% | |
| 2018 | €0.73 | 14.06% | 0.91% | |
| 2017 | €0.64 | 7.25% | 0.81% | |
| 2016 | €0.69 | 20.69% | 0.83% | |
| 2015 | €0.87 | 12.12% | 1.08% | |
| 2014 | €0.99 | 33.78% | 1.26% | |
| 2013 | €0.74 | 0.00% | 1.06% | |
Frequently asked questions
When does iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS pay dividends?
iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS pays dividends in October and April.
How often does iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS pay dividends?
iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 2.71%, and payouts have increased by 46.04% over the past 3 years.
When were the most recent dividend payment dates for iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS?
The most recent payment was made on 04/29/2026. Previous payments were made on: 10/29/2025.
When did you need to hold iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS in your portfolio on 04/16/2026, you received the payout.
How much was the dividend from iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS paid €1.74 in dividends.
How much was the dividend from iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS paid €1.65 in dividends.
When is the ex-dividend date for the next iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS?
On 10/28/2026, €1.03 per unit is expected to be paid as a dividend.