- Dividend yield TTM
- 3.28%€0.17/unit
- Dividend growth (CAGR 5Y)
- 12.30%
- 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 | €5.32 |
Yield | 3.28% |
Interval | Semiannual |
CAGR 3Y | 26.02% |
CAGR 5Y | 12.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N distributed €0.17. The dividend yield is currently 3.28%, and distributions have increased by 26.02% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 5.30% | 3.30% | |
| 07/16/2026 | 07/29/2026 | €0.0879 | ||
| 01/15/2026 | 01/28/2026 | €0.0868 | ||
| 2025 | €0.17 | 17.24% | 3.09% | |
| 07/17/2025 | 07/30/2025 | €0.0805 | ||
| 01/16/2025 | 01/29/2025 | €0.0854 | ||
| 2024 | €0.14 | 35.67% | 2.57% | |
| 2023 | €0.10 | 25.81% | 1.99% | |
| 2022 | €0.0829 | 9.80% | 1.67% | |
| 2021 | €0.0755 | 18.73% | 1.25% | |
| 2020 | €0.0929 | 3.83% | 1.61% | |
| 2019 | €0.0966 | 77.28% | 1.61% | |
| 2018 | €0.0545 | 0.00% | 1.00% | |
Frequently asked questions
When does iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N pay dividends?
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N pays dividends in January and July.
How often does iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N pay dividends?
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N pays dividends semiannual.
What percentage of dividends does iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N pay?
The dividend yield is currently 3.28%, and payouts have increased by 26.02% over the past 3 years.
When were the most recent dividend payment dates for iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N in your portfolio to receive the latest dividend?
If you held iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N in 2025?
In 2025, iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N paid €0.17 in dividends.
How much was the dividend from iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N in 2024?
In 2024, iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N paid €0.14 in dividends.
When is the next dividend from iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N expected?
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N is expected to pay the next dividend in January.