SAAAETF · London Stock Exchange

iShares Global AAA-AA Govt Bond (Dist)

Paid for 12 yrs

2.9%

dividend yield · £1.68 in the last 12 months · price £57.29

Forward yield

3.2%

£1.85 declared + forecast, next 12 months

Next ex-dividend date

15 Apr 2027

~ Forecast

5-year dividend growth

+26.0%

a year, compound · 10y +9.1%

Payments a year

paid every year for 12 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 £57.29

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£1.68
2025	£1.49
2024	£1.40
2023	£1.00
2022	£0.48
2021	£0.34
2020	£0.47
2019	£0.64
2018	£0.62
2017	£0.57
2016	£0.59
2015	£0.63
2014	£0.80

Coming up

15
Oct
Dividend
Ex-dividend 25 days ago · paid around 14 Nov
Awaiting payment
£0.87
15
Apr
Dividend
Ex-dividend in 157 days · paid around 15 May
Forecast · high
£0.89
14
Oct
Dividend
Ex-dividend in 339 days · paid around 13 Nov
Forecast · high
£0.96

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

26 payments since 2014

Ex-dividend date	Amount per share
15 Oct 2026	£0.87
16 Apr 2026	£0.81
16 Oct 2025	£0.78
17 Apr 2025	£0.71
17 Oct 2024	£0.70
18 Apr 2024	£0.69
12 Oct 2023	£0.58
13 Apr 2023	£0.42
13 Oct 2022	£0.31
14 Apr 2022	£0.17
14 Oct 2021	£0.16
15 Apr 2021	£0.18

All 26 payments

15 Oct 2020	£0.21
16 Apr 2020	£0.26
17 Oct 2019	£0.31
11 Apr 2019	£0.33
11 Oct 2018	£0.33
12 Apr 2018	£0.29
12 Oct 2017	£0.28
13 Apr 2017	£0.28
13 Oct 2016	£0.31
14 Apr 2016	£0.28
15 Oct 2015	£0.27
26 Mar 2015	£0.35
24 Sept 2014	£0.38
26 Mar 2014	£0.42

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