- Dividend yield TTM
- 0.80%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.84 |
Yield | 0.80% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, iShares Global Government Bond USD Hedged Active distributed €1.38. The dividend yield is currently 0.80%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 73.91% | 0.81% | |
| 10/01/2026 | 10/06/2026 | €0.36 | ||
| 2025 | €1.38 | 0.00% | 3.30% | |
| 12/19/2025 | 12/24/2025 | €1.38 | ||
Frequently asked questions
When does iShares Global Government Bond USD Hedged Active pay dividends?
iShares Global Government Bond USD Hedged Active pays dividends in October.
How often does iShares Global Government Bond USD Hedged Active pay dividends?
iShares Global Government Bond USD Hedged Active pays dividends yearly.
What percentage of dividends does iShares Global Government Bond USD Hedged Active pay?
The dividend yield is currently 0.80%.
When were the most recent dividend payment dates for iShares Global Government Bond USD Hedged Active?
The most recent payment was made on 10/06/2026.
When did you need to hold iShares Global Government Bond USD Hedged Active in your portfolio to receive the latest dividend?
If you held iShares Global Government Bond USD Hedged Active in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from iShares Global Government Bond USD Hedged Active in 2025?
In 2025, iShares Global Government Bond USD Hedged Active paid €1.38 in dividends.
How much was the dividend from iShares Global Government Bond USD Hedged Active in 2024?
In 2024, iShares Global Government Bond USD Hedged Active paid €0.00 in dividends.
When is the next dividend from iShares Global Government Bond USD Hedged Active expected?
iShares Global Government Bond USD Hedged Active is expected to pay the next dividend in October.