SUAGETF · London Stock Exchange

iShares US Aggregate Bond (Dist)

Paid for 12 yrs
4.0%
dividend yield · £2.73 in the last 12 months · price £69.00
Forward yield
4.1%
£2.80 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+7.9%
a year, compound · 10y +9.5%
Payments a year
2
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
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price £69.00
£0.00£1.00£2.00£3.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.36
2025£2.67
2024£2.62
2023£2.29
2022£1.64
2021£1.36
2020£1.83
2019£2.21
2018£1.89
2017£1.63
2016£1.32
2015£1.08
2014£0.92

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    £1.41
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · high
    £1.40

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

25 payments since 2014
Ex-dividend dateAmount per share
21 May 2026£1.36
13 Nov 2025£1.37
15 May 2025£1.30
14 Nov 2024£1.35
16 May 2024£1.28
16 Nov 2023£1.24
19 May 2023£1.05
17 Nov 2022£0.89
12 May 2022£0.74
12 Nov 2021£0.67
13 May 2021£0.68
12 Nov 2020£0.77
All 25 payments
14 May 2020£1.06
14 Nov 2019£1.10
16 May 2019£1.11
15 Nov 2018£1.02
17 May 2018£0.86
16 Nov 2017£0.84
11 May 2017£0.79
10 Nov 2016£0.68
12 May 2016£0.64
12 Nov 2015£0.56
30 Apr 2015£0.51
30 Oct 2014£0.52
16 Apr 2014£0.40

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