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AGUG

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

AGUG AS
$4.457+$0.0085  (0.19%)
Summary
Div. yield, TTM
3.27%
Annual payout, TTM
$0.15
Growth
1 year
15.48%
3 years
29.6%
5 years
0%
Dividend growth streak
5 y
Dividend streak
5 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated01/28/202701/28/2027
$0.0735
Semiannual
Paid07/16/202607/29/2026
$0.0724
Other
Paid01/15/202601/28/2026
$0.0735
Other
Paid07/17/202507/30/2025
$0.0697
Other
Paid01/16/202501/29/2025
$0.0683
Other
Paid07/18/202407/31/2024
$0.0621
Other
Paid01/11/202401/24/2024
$0.0574
Other
Paid07/13/202307/26/2023
$0.0493
Other
Paid01/12/202301/25/2023
$0.0407
Other
Paid07/14/202207/27/2022
$0.0322
Other
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