NL:AGGE Dividend History, Yield & Ex-Dividend Dates
IShares Global Aggregate Bond ESG UCITS ETF USD (NL:AGGE) has a forward dividend yield of 3.47% and paid 0.14 per share in dividends over the trailing 12 months. NL:AGGE distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. NL:AGGE’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
0.07Semiannually
Dividend Yield
3.47%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 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)
AGGE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | $0.07 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | $0.07 |
Jul 17, 2025 | Jul 18, 2025 | Jul 17, 2025 | Semi Annually | $0.07 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | $0.07 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | $0.07 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | $0.06 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | $0.05 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | $0.04 |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | $0.03 |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | $0.01 |
AGGE ETF News
FAQ
Does NL:AGGE pay dividends?
Yes, NL:AGGE has paid a dividend within the past 12 months.
How much is NL:AGGE's dividend?
NL:AGGE pays a dividend of 0.07 per share. NL:AGGE's annual dividend yield is 3.47%.
When is NL:AGGE ex-dividend date?
NL:AGGE's previous ex-dividend date was on Jul 16, 2026. NL:AGGE shareholders who own NL:AGGE ETF before this date received NL:AGGE's last dividend payment of 0.07 per share on Jul 29, 2026. NL:AGGE's next ex-dividend date has not been announced yet.
When is NL:AGGE dividend payment date?
NL:AGGE's next quarterly payment date is on Jul 29, 2026, when NL:AGGE shareholders who owned NL:AGGE shares before Jul 16, 2026 received a dividend payment of 0.07 per share. Add NL:AGGE to your watchlist to be reminded of NL:AGGE's next dividend payment.