GB:IAAA Dividend History, Yield & Ex-Dividend Dates
iShs AAA-AA Bd Shs USD (GB:IAAA) has a forward dividend yield of 2.82% and paid 2.15 per share in dividends over the trailing 12 months. GB:IAAA distributes dividends semiannually, with the most recent ex-dividend date on Apr 16, 2026 and payment on Apr 29, 2026. GB:IAAA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Apr 16, 2026Payment date
Apr 29, 2026
Apr 29, 2026
Dividend Amount Per Share
1.1Semiannually
Dividend Yield
2.82%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IAAA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Semi Annually | $1.10 |
Oct 16, 2025 | Oct 17, 2025 | Oct 29, 2025 | Semi Annually | $1.05 |
Apr 17, 2025 | Apr 22, 2025 | Apr 30, 2025 | Semi Annually | $0.94 |
Oct 17, 2024 | Oct 18, 2024 | Oct 30, 2024 | Semi Annually | $0.92 |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Semi Annually | $0.86 |
Oct 12, 2023 | Oct 13, 2023 | Oct 25, 2023 | Semi Annually | $0.71 |
Apr 13, 2023 | Apr 14, 2023 | Apr 26, 2023 | Semi Annually | $0.52 |
Oct 13, 2022 | Oct 14, 2022 | Oct 26, 2022 | Semi Annually | $0.34 |
Apr 14, 2022 | Apr 19, 2022 | Apr 29, 2022 | Semi Annually | $0.23 |
Oct 14, 2021 | Oct 15, 2021 | Oct 27, 2021 | Semi Annually | $0.22 |
IAAA ETF News
FAQ
Does GB:IAAA pay dividends?
Yes, GB:IAAA has paid a dividend within the past 12 months.
How much is GB:IAAA's dividend?
GB:IAAA pays a dividend of 1.1 per share. GB:IAAA's annual dividend yield is 2.82%.
When is GB:IAAA ex-dividend date?
GB:IAAA's previous ex-dividend date was on Apr 16, 2026. GB:IAAA shareholders who own GB:IAAA ETF before this date received GB:IAAA's last dividend payment of 1.1 per share on Apr 29, 2026. GB:IAAA's next ex-dividend date has not been announced yet.
When is GB:IAAA dividend payment date?
GB:IAAA's next quarterly payment date is on Apr 29, 2026, when GB:IAAA shareholders who owned GB:IAAA shares before Apr 16, 2026 received a dividend payment of 1.1 per share. Add GB:IAAA to your watchlist to be reminded of GB:IAAA's next dividend payment.