- Dividend yield TTM
- 3.82%€0.19/unit
- Dividend growth (CAGR 5Y)
- 8.93%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.95 |
Yield | 3.82% |
Interval | Semiannual |
CAGR 3Y | 18.18% |
CAGR 5Y | 8.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0924 per unit has been distributed. In 2025, iShares US Aggregate Bond UCITS ETF - GBP DIS H distributed €0.19. The dividend yield is currently 3.82%, and distributions have increased by 18.18% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0924 | 50.59% | 1.85% | |
| 05/21/2026 | 05/29/2026 | €0.0924 | ||
| 2025 | €0.19 | 5.41% | 3.73% | |
| 11/13/2025 | 11/26/2025 | €0.0973 | ||
| 05/15/2025 | 05/29/2025 | €0.0897 | ||
| 2024 | €0.18 | 18.74% | 3.52% | |
| 2023 | €0.15 | 31.86% | 3.01% | |
| 2022 | €0.11 | 14.21% | 2.35% | |
| 2021 | €0.0992 | 18.69% | 1.65% | |
| 2020 | €0.12 | 21.84% | 2.11% | |
| 2019 | €0.16 | 93.91% | 2.63% | |
| 2018 | €0.0805 | 0.00% | 1.49% | |
Frequently asked questions
When does iShares US Aggregate Bond UCITS ETF - GBP DIS H pay dividends?
iShares US Aggregate Bond UCITS ETF - GBP DIS H pays dividends in November and May.
How often does iShares US Aggregate Bond UCITS ETF - GBP DIS H pay dividends?
iShares US Aggregate Bond UCITS ETF - GBP DIS H pays dividends semiannual.
What percentage of dividends does iShares US Aggregate Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 3.82%, and payouts have increased by 18.18% over the past 3 years.
When were the most recent dividend payment dates for iShares US Aggregate Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares US Aggregate Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares US Aggregate Bond UCITS ETF - GBP DIS H in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares US Aggregate Bond UCITS ETF - GBP DIS H in 2025?
In 2025, iShares US Aggregate Bond UCITS ETF - GBP DIS H paid €0.19 in dividends.
How much was the dividend from iShares US Aggregate Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares US Aggregate Bond UCITS ETF - GBP DIS H paid €0.18 in dividends.
When is the next dividend from iShares US Aggregate Bond UCITS ETF - GBP DIS H expected?
iShares US Aggregate Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in November.
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