GB:AGGG has a dividend yield of 3.1% and paid $0.1387 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
0.072
Semiannually
Dividend Yield
3.1%
Sector: General Sector Average: 1.042%
Dividend Growth
a year ago
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AGGG Dividend History
No data currently available
The table shows GB:AGGG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:AGGG has paid a dividend within the past 12 months.
How much is GB:AGGG's dividend?
GB:AGGG pays a dividend of 0.072 per share. GB:AGGG's annual dividend yield is 3.1%.
When is GB:AGGG ex-dividend date?
GB:AGGG's previous ex-dividend date was on Jan 15, 2026. GB:AGGG shareholders who own GB:AGGG ETF before this date received GB:AGGG's last dividend payment of 0.07 per share on Jan 28, 2026. GB:AGGG's next ex-dividend date has not been announced yet.
When is GB:AGGG dividend payment date?
GB:AGGG's next quarterly payment date is on Jan 28, 2026, when GB:AGGG shareholders who owned GB:AGGG shares before Jan 15, 2026 received a dividend payment of 0.07 per share. Add GB:AGGG to your watchlist to be reminded of GB:AGGG's next dividend payment.