iShares Core Gl Aggregate Bd UCITS ETF USD Dis (IE00B3F81409)
3.174
0.00 (0.00%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.0707 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0718 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0669 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.0663 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0607 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.0566 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.0401 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.0336 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.0335 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.033 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.0363 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.0391 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.0426 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.0429 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.0408 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.039 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.0085 |