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GB:AGGG 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
$0.07
Semi Annually
Dividend Yield
3.37%
Forward yield
3.34%
Dividend Growth (TTM)
+7.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 14, 2027
Est. payment date
Jan 27, 2027

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026
GB:AGGG dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 14, 2021$0.0363
Jul 15, 2021$0.033
Jan 13, 2022$0.0335
Jul 14, 2022$0.0336
Jan 12, 2023$0.0401
Jul 13, 2023$0.0494
Jan 11, 2024$0.0566
Jul 18, 2024$0.0607
Jan 16, 2025$0.0663
Jul 17, 2025$0.0669
Jan 15, 2026$0.0718
Jul 16, 2026$0.0707

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026
GB:AGGG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 15, 2021-15.2%
Jan 13, 2022-11.8%
Jul 14, 2022-3.2%
Jan 12, 2023+10.8%
Jul 13, 2023+33.4%
Jan 11, 2024+43.8%
Jul 18, 2024+31.1%
Jan 16, 2025+19.8%
Jul 17, 2025+13.6%
Jan 15, 2026+9.2%
Jul 16, 2026+7.0%

GB:AGGG Dividend History

GB:AGGG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jul 16, 2026Jul 17, 2026Jul 29, 2026Semi Annually$0.07
Jan 15, 2026Jan 16, 2026Jan 28, 2026Semi Annually$0.07
Jul 17, 2025Jul 18, 2025Jul 30, 2025Semi Annually$0.07
Jan 16, 2025Jan 17, 2025Jan 29, 2025Semi Annually$0.07
Jul 18, 2024Jul 19, 2024Jul 31, 2024Semi Annually$0.06
Jan 11, 2024Jan 12, 2024Jan 24, 2024Semi Annually$0.06
Jul 13, 2023Jul 14, 2023Jul 26, 2023Semi Annually$0.05
Jan 12, 2023Jan 13, 2023Jan 25, 2023Semi Annually$0.04
Jul 14, 2022Jul 15, 2022Jul 27, 2022Semi Annually$0.03
Jan 13, 2022Jan 14, 2022Jan 26, 2022Semi Annually$0.03

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

GB:AGGG Annual Dividend Totals

GB:AGGG annual dividend totals
YearPayoutsTotal Per Share
20262$0.1425
20252$0.1332
20242$0.1173
20232$0.0895
20222$0.0671
20212$0.0693
20202$0.0817
20192$0.0837
20182$0.0475

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 pay dividends?
Yes, GB:AGGG has paid a dividend within the past 12 months. GB:AGGG pays dividends semi-annually.
How much is iShares Core Global Aggregate Bond UCITS ETF's dividend?
GB:AGGG’s most recent dividend was $0.07 per share. GB:AGGG’s annual dividend yield is 3.37%.
When is iShares Core Global Aggregate Bond UCITS ETF ex-dividend date?
iShares Core Global Aggregate Bond UCITS ETF’s last ex-dividend date was Jul 16, 2026. Shareholders who own GB:AGGG ETF shares before this date received a dividend of $0.07 per share on Jul 29, 2026. GB:AGGG’s next ex-dividend date has not been announced yet.
When is iShares Core Global Aggregate Bond UCITS ETF dividend payment date?
iShares Core Global Aggregate Bond UCITS ETF’s last dividend payment date was Jul 29, 2026. Shareholders who own GB:AGGG ETF shares before Jul 16, 2026 received $0.07 per share.