Dividend Live.
AGBPETF · London Stock Exchange

iShares Core Global Aggregate Bond (Dist)

3.3%
dividend yield · £0.15 in the last 12 months · price £4.56
Forward yield
3.5%
£0.16 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+11.6%
a year, compound · 10y –
Payments a year
2
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price £4.56
£0.00£0.05£0.10£0.15£0.20201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.15
2025£0.14
2024£0.12
2023£0.09
2022£0.07
2021£0.07
2020£0.08
2019£0.09
2018£0.05

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    £0.08
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    £0.08

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

18 payments since 2018
Ex-dividend dateAmount per share
16 Jul 2026£0.08
15 Jan 2026£0.08
17 Jul 2025£0.07
16 Jan 2025£0.07
18 Jul 2024£0.06
11 Jan 2024£0.06
13 Jul 2023£0.05
12 Jan 2023£0.04
14 Jul 2022£0.04
13 Jan 2022£0.03
15 Jul 2021£0.03
14 Jan 2021£0.03
All 18 payments
16 Jul 2020£0.04
16 Jan 2020£0.04
11 Jul 2019£0.04
17 Jan 2019£0.04
12 Jul 2018£0.04
11 Jan 2018£0.01

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.