iShares US Aggregate Bond UCITS ETF USD (Dist) (IE00B44CGS96)
68.24
+0.08
(+0.11%)
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)
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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 |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 1.820 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 1.807 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 1.727 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 1.715 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 1.615 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.54 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 1.307 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.9088 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 0.9003 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.9607 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 1.009 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 1.292 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 1.42 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 1.415 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.310 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 1.167 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.106 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.021 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.8474 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.9234 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.8547 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.7886 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.8293 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 0.6721 |