GB:SUAG Dividend History, Yield & Ex-Dividend Dates
iShares US Aggregate Bond UCITS ETF USD (GB:SUAG) has a forward dividend yield of 3.99% and paid 36116.44 per share in dividends over the trailing 12 months. GB:SUAG distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:SUAG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
1356970Semiannually
Dividend Yield
3.99%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 months Since 2026
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)
SUAG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 1356970.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 1368900.00 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 1300470.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 1349350.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 1275130.00 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 1237900.00 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 1050530.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 894810.00 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 743240.00 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 672120.00 p |
SUAG ETF News
FAQ
Does GB:SUAG pay dividends?
Yes, GB:SUAG has paid a dividend within the past 12 months.
How much is GB:SUAG's dividend?
GB:SUAG pays a dividend of 1356970 per share. GB:SUAG's annual dividend yield is 3.99%.
When is GB:SUAG ex-dividend date?
GB:SUAG's previous ex-dividend date was on May 21, 2026. GB:SUAG shareholders who own GB:SUAG ETF before this date received GB:SUAG's last dividend payment of 1356970 per share on May 29, 2026. GB:SUAG's next ex-dividend date has not been announced yet.
When is GB:SUAG dividend payment date?
GB:SUAG's next quarterly payment date is on May 29, 2026, when GB:SUAG shareholders who owned GB:SUAG shares before May 21, 2026 received a dividend payment of 1356970 per share. Add GB:SUAG to your watchlist to be reminded of GB:SUAG's next dividend payment.