AGGGETF · London Stock Exchange
iShares Core Global Aggregate Bond (Dist)
3.3%
dividend yield · $0.143 in the last 12 months · price $4.29
Forward yield
3.6%
$0.152 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+10.3%
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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $4.29Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.142 |
| 2025 | $0.133 |
| 2024 | $0.117 |
| 2023 | $0.089 |
| 2022 | $0.067 |
| 2021 | $0.069 |
| 2020 | $0.082 |
| 2019 | $0.084 |
| 2018 | $0.048 |
Coming up
- 14JanDividendEx-dividend in 66 days · paid around 4 FebForecast · high$0.077
- 15JulDividendEx-dividend in 248 days · paid around 5 AugForecast · high$0.076
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 date | Amount per share |
|---|---|
| 16 Jul 2026 | $0.071 |
| 15 Jan 2026 | $0.072 |
| 17 Jul 2025 | $0.067 |
| 16 Jan 2025 | $0.066 |
| 18 Jul 2024 | $0.061 |
| 11 Jan 2024 | $0.057 |
| 13 Jul 2023 | $0.049 |
| 12 Jan 2023 | $0.040 |
| 14 Jul 2022 | $0.034 |
| 13 Jan 2022 | $0.034 |
| 15 Jul 2021 | $0.033 |
| 14 Jan 2021 | $0.036 |
All 18 payments
| 16 Jul 2020 | $0.039 |
| 16 Jan 2020 | $0.043 |
| 11 Jul 2019 | $0.043 |
| 17 Jan 2019 | $0.041 |
| 12 Jul 2018 | $0.039 |
| 11 Jan 2018 | $0.009 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.