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GB:AGBP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jul 16, 2026
Payment date
Jul 29, 2026
Dividend Amount Per Share
GBX 7,540,000.00
Semi Annually
Dividend Yield
3334809.57%
Forward yield
3339238.26%
Dividend Growth (TTM)
+6.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 14, 2027
Est. payment date
Jan 27, 2027

Dividend Amount Per Share

GBX 0.00GBX 2,000,000.00GBX 4,000,000.00GBX 6,000,000.00GBX 8,000,000.00Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026
GB:AGBP dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 14, 2021GBX 3,390,000.00
Jul 15, 2021GBX 3,170,000.00
Jan 13, 2022GBX 3,290,000.00
Jul 14, 2022GBX 3,650,000.00
Jan 12, 2023GBX 4,180,000.00
Jul 13, 2023GBX 4,870,000.00
Jan 11, 2024GBX 5,720,000.00
Jul 18, 2024GBX 6,280,000.00
Jan 16, 2025GBX 7,150,000.00
Jul 17, 2025GBX 6,940,000.00
Jan 15, 2026GBX 7,520,000.00
Jul 16, 2026GBX 7,540,000.00

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026
GB:AGBP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 15, 2021-19.3%
Jan 13, 2022-12.6%
Jul 14, 2022+5.8%
Jan 12, 2023+21.2%
Jul 13, 2023+30.4%
Jan 11, 2024+35.2%
Jul 18, 2024+32.6%
Jan 16, 2025+26.8%
Jul 17, 2025+17.4%
Jan 15, 2026+7.7%
Jul 16, 2026+6.9%

GB:AGBP Dividend History

GB:AGBP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jul 16, 2026Jul 17, 2026Jul 29, 2026Semi AnnuallyGBX 7,540,000.00
Jan 15, 2026Jan 16, 2026Jan 28, 2026Semi AnnuallyGBX 7,520,000.00
Jul 17, 2025Jul 18, 2025Jul 30, 2025Semi AnnuallyGBX 6,940,000.00
Jan 16, 2025Jan 17, 2025Jan 29, 2025Semi AnnuallyGBX 7,150,000.00
Jul 18, 2024Jul 19, 2024Jul 31, 2024Semi AnnuallyGBX 6,280,000.00
Jan 11, 2024Jan 12, 2024Jan 24, 2024Semi AnnuallyGBX 5,720,000.00
Jul 13, 2023Jul 14, 2023Jul 26, 2023Semi AnnuallyGBX 4,870,000.00
Jan 12, 2023Jan 13, 2023Jan 25, 2023Semi AnnuallyGBX 4,180,000.00
Jul 14, 2022Jul 15, 2022Jul 27, 2022Semi AnnuallyGBX 3,650,000.00
Jan 13, 2022Jan 14, 2022Jan 26, 2022Semi AnnuallyGBX 3,290,000.00

The table shows iShares Core Global Aggregate Bond UCITS ETF Hedged GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:AGBP Annual Dividend Totals

GB:AGBP annual dividend totals
YearPayoutsTotal Per Share
20262GBX 15,060,000.00
20252GBX 14,090,000.00
20242GBX 12,000,000.00
20232GBX 9,050,000.00
20222GBX 6,940,000.00
20212GBX 6,560,000.00
20202GBX 8,130,000.00
20192GBX 8,540,000.00
20182GBX 4,830,000.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Core Global Aggregate Bond UCITS ETF Hedged GBP pay dividends?
Yes, GB:AGBP has paid a dividend within the past 12 months. GB:AGBP pays dividends semi-annually.
How much is iShares Core Global Aggregate Bond UCITS ETF Hedged GBP's dividend?
GB:AGBP’s most recent dividend was GBX 7,540,000.00 per share. GB:AGBP’s annual dividend yield is 3334809.57%.
When is iShares Core Global Aggregate Bond UCITS ETF Hedged GBP ex-dividend date?
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP’s last ex-dividend date was Jul 16, 2026. Shareholders who own GB:AGBP ETF shares before this date received a dividend of GBX 7,540,000.00 per share on Jul 29, 2026. GB:AGBP’s next ex-dividend date has not been announced yet.
When is iShares Core Global Aggregate Bond UCITS ETF Hedged GBP dividend payment date?
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP’s last dividend payment date was Jul 29, 2026. Shareholders who own GB:AGBP ETF shares before Jul 16, 2026 received GBX 7,540,000.00 per share.