SAGGETF · London Stock Exchange

iShares Core Global Aggregate Bond (Dist)

1.6%
dividend yield · £0.05 in the last 12 months · price £3.20
Forward yield
1.6%
£0.05 declared + forecast, next 12 months
Next ex-dividend date
15 Jul 2027
~ Forecast
5-year dividend growth
+10.3%
a year, compound · 10y –
Payments a year
1
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
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price £3.20
£0.00£0.05£0.10£0.15201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.05
2025£0.10
2024£0.09
2023£0.07
2022£0.05
2021£0.05
2020£0.06
2019£0.07
2018£0.04

Coming up

  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    £0.05

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

17 payments since 2018
Ex-dividend dateAmount per share
16 Jul 2026£0.05
17 Jul 2025£0.05
16 Jan 2025£0.05
18 Jul 2024£0.05
11 Jan 2024£0.04
13 Jul 2023£0.04
12 Jan 2023£0.03
14 Jul 2022£0.03
13 Jan 2022£0.02
15 Jul 2021£0.02
14 Jan 2021£0.03
16 Jul 2020£0.03
All 17 payments
16 Jan 2020£0.03
11 Jul 2019£0.03
17 Jan 2019£0.03
12 Jul 2018£0.03
11 Jan 2018£0.01

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