Dividend Live.
IAAAETF · London Stock Exchange

iShares Global AAA-AA Govt Bond (Dist)

Paid for 13 yrs
2.9%
dividend yield · $2.25 in the last 12 months · price $76.84
Forward yield
3.2%
$2.47 declared + forecast, next 12 months
Next ex-dividend date
15 Apr 2027
~ Forecast
5-year dividend growth
+27.3%
a year, compound · 10y +7.7%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

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

Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Nov
Dec

Dividends per share by year

Price $76.84
$0.000$1.00$2.00$3.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$2.25
2025$1.99
2024$1.78
2023$1.23
2022$0.572
2021$0.468
2020$0.595
2019$0.833
2018$0.853
2017$0.726
2016$0.769
2015$0.945
2014$1.32
2013$0.990

Coming up

  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · high
    $1.21
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · high
    $1.27

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

28 payments since 2013
Ex-dividend dateAmount per share
15 Oct 2026$1.15
16 Apr 2026$1.10
16 Oct 2025$1.05
17 Apr 2025$0.939
17 Oct 2024$0.916
18 Apr 2024$0.861
12 Oct 2023$0.711
13 Apr 2023$0.519
13 Oct 2022$0.344
14 Apr 2022$0.228
14 Oct 2021$0.224
15 Apr 2021$0.244
All 28 payments
15 Oct 2020$0.265
16 Apr 2020$0.330
17 Oct 2019$0.401
11 Apr 2019$0.432
11 Oct 2018$0.440
12 Apr 2018$0.413
12 Oct 2017$0.374
13 Apr 2017$0.351
13 Oct 2016$0.380
14 Apr 2016$0.390
15 Oct 2015$0.418
26 Mar 2015$0.526
24 Sept 2014$0.616
26 Mar 2014$0.703
25 Sept 2013$0.544
27 Mar 2013$0.446

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