- Dividend yield TTM
- 3.41%€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 | €3.44 |
Yield | 3.41% |
Interval | Semiannual |
CAGR 3Y | 48.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, IShares Global Aggregate Bond ESG UCITS ETF USD distributed €0.12. The dividend yield is currently 3.41%, and distributions have increased by 48.97% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 4.09% | 3.39% | |
| 07/16/2026 | 07/29/2026 | €0.0589 | ||
| 01/15/2026 | 01/28/2026 | €0.0583 | ||
| 2025 | €0.12 | 3.04% | 3.45% | |
| 07/17/2025 | 07/30/2025 | €0.0582 | ||
| 01/16/2025 | 01/29/2025 | €0.064 | ||
| 2024 | €0.12 | 41.87% | 3.11% | |
| 2023 | €0.0836 | 125.95% | 2.22% | |
| 2022 | €0.037 | 0.00% | 0.98% | |
Frequently asked questions
When does IShares Global Aggregate Bond ESG UCITS ETF USD pay dividends?
IShares Global Aggregate Bond ESG UCITS ETF USD pays dividends in January and July.
How often does IShares Global Aggregate Bond ESG UCITS ETF USD pay dividends?
IShares Global Aggregate Bond ESG UCITS ETF USD pays dividends semiannual.
What percentage of dividends does IShares Global Aggregate Bond ESG UCITS ETF USD pay?
The dividend yield is currently 3.41%, and payouts have increased by 48.97% over the past 3 years.
When were the most recent dividend payment dates for IShares Global Aggregate Bond ESG UCITS ETF USD?
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 Global Aggregate Bond ESG UCITS ETF USD in your portfolio to receive the latest dividend?
If you held IShares Global Aggregate Bond ESG UCITS ETF USD in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from IShares Global Aggregate Bond ESG UCITS ETF USD in 2025?
In 2025, IShares Global Aggregate Bond ESG UCITS ETF USD paid €0.12 in dividends.
How much was the dividend from IShares Global Aggregate Bond ESG UCITS ETF USD in 2024?
In 2024, IShares Global Aggregate Bond ESG UCITS ETF USD paid €0.12 in dividends.
When is the next dividend from IShares Global Aggregate Bond ESG UCITS ETF USD expected?
IShares Global Aggregate Bond ESG UCITS ETF USD is expected to pay the next dividend in January.