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AGBP
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP
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GB:AGBP Dividend Information

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GB:AGBP has a dividend yield of 3.12% and paid $0.196217139 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 15, 2026.

Dividend Data

Last Ex-Dividend Date
Jan 15, 2026
Payment date​
Jan 28, 2026
Dividend Amount Per Share
7.52
Semiannually
Dividend Yield
3.12%
Sector: General
Sector Average: 1.031%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

AGBP Dividend History

No data currently available
The table shows GB:AGBP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AGBP ETF News

FAQ

Does GB:AGBP pay dividends?
Yes, GB:AGBP has paid a dividend within the past 12 months.
    How much is GB:AGBP's dividend?
    GB:AGBP pays a dividend of 7.52 per share. GB:AGBP's annual dividend yield is 3.12%.
      When is GB:AGBP ex-dividend date?
      GB:AGBP's previous ex-dividend date was on Jan 15, 2026. GB:AGBP shareholders who own GB:AGBP ETF before this date received GB:AGBP's last dividend payment of 7.52 per share on Jan 28, 2026. GB:AGBP's next ex-dividend date has not been announced yet.
        When is GB:AGBP dividend payment date?
        GB:AGBP's next quarterly payment date is on Jan 28, 2026, when GB:AGBP shareholders who owned GB:AGBP shares before Jan 15, 2026 received a dividend payment of 7.52 per share. Add GB:AGBP to your watchlist to be reminded of GB:AGBP's next dividend payment.
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