iShares € Aggregate Bond ESG ETF
ETF
ETF
ISIN: IE00B3DKXQ41
Ticker: IEAG
IE00B3DKXQ41
IEAG
Price
Dividend metrics
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Dividend history & forecast
€1.978
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 3.45% | +27.28% | €3.769 | |||
Forecasted | 17.07.2027 | 30.07.2027 | 1.84% | +13.99% | €2.008 | |
Forecasted | 15.01.2027 | 28.01.2027 | 1.61% | +11.66% | €1.761 | |
2026 | 2.71% | +16.51% | €2.961 | |||
Forecasted | 17.07.2026 | 30.07.2026 | 1.44% | +13.99% | €1.577 | |
Paid | 15.01.2026 | 28.01.2026 | 1.27% | +7.73% | €1.384 | |
2025 | 2.33% | +19.93% | €2.542 | |||
Paid | 17.07.2025 | 30.07.2025 | 1.17% | +2.19% | €1.285 | |
Paid | 16.01.2025 | 29.01.2025 | 1.15% | +11.86% | €1.257 | |
2024 | 1.95% | +67.63% | €2.119 | |||
Paid | 18.07.2024 | 31.07.2024 | 1.04% | +12.89% | €1.124 | |
Paid | 11.01.2024 | 24.01.2024 | 0.92% | +32.52% | €0.996 | |
2023 | 1.2% | +96.59% | €1.264 | |||
Paid | 13.07.2023 | 26.07.2023 | 0.72% | +46.4% | €0.751 | |
Paid | 12.01.2023 | 25.01.2023 | 0.48% | +43.16% | €0.513 | |
2022 | 0.55% | +8.91% | €0.643 | |||
Paid | 14.07.2022 | 27.07.2022 | 0.32% | +25.89% | €0.358 | |
Paid | 13.01.2022 | 26.01.2022 | 0.23% | +5.6% | €0.285 | |
2021 | 0.46% | -27.19% | €0.591 | |||
Paid | 15.07.2021 | 28.07.2021 | 0.21% | -15.99% | €0.27 | |
Paid | 14.01.2021 | 27.01.2021 | 0.25% | -14.74% | €0.321 | |
2020 | 0.64% | -28.05% | €0.811 | |||
Paid | 16.07.2020 | 29.07.2020 | 0.29% | -13.39% | €0.376 | |
Paid | 16.01.2020 | 29.01.2020 | 0.34% | -18.93% | €0.435 | |
2019 | 0.91% | -10.6% | €1.127 | |||
Paid | 11.07.2019 | 24.07.2019 | 0.42% | -9.3% | €0.536 | |
Paid | 17.01.2019 | 30.01.2019 | 0.49% | -5.32% | €0.591 | |
2018 | 1.04% | -9.54% | €1.261 | |||
Paid | 12.07.2018 | 25.07.2018 | 0.52% | -1.93% | €0.624 | |
Paid | 11.01.2018 | 31.01.2018 | 0.53% | -3.98% | €0.637 | |
2017 | 1.15% | -13.93% | €1.394 | |||
Paid | 13.07.2017 | 31.07.2017 | 0.55% | -9.28% | €0.663 | |
Paid | 12.01.2017 | 27.01.2017 | 0.6% | -3.73% | €0.731 | |
2016 | 1.32% | -16.89% | €1.619 | |||
Paid | 14.07.2016 | 29.07.2016 | 0.61% | -11.76% | €0.759 | |
Paid | 14.01.2016 | 27.01.2016 | 0.72% | -3.25% | €0.86 | |
2015 | 1.63% | -22.04% | €1.949 | |||
Paid | 25.06.2015 | 16.07.2015 | 0.75% | -16.06% | €0.889 | |
Paid | 18.12.2014 | 08.01.2015 | 0.88% | -15.24% | €1.059 | |
2014 | 2.2% | -12.25% | €2.499 | |||
Paid | 25.06.2014 | 16.07.2014 | 1.08% | +0.02% | €1.25 | |
Paid | 18.12.2013 | 08.01.2014 | 1.13% | -5.46% | €1.25 | |
2013 | 2.57% | -6.46% | €2.848 | |||
Paid | 26.06.2013 | 17.07.2013 | 1.2% | -13.43% | €1.322 | |
Paid | 27.12.2012 | 16.01.2013 | 1.37% | +4.69% | €1.527 | |
2012 | 2.91% | +4.65% | €3.045 | |||
Paid | 20.06.2012 | 11.07.2012 | 1.37% | -8.09% | €1.458 | |
Paid | 28.12.2011 | 25.01.2012 | 1.54% | +13.04% | €1.587 | |
2011 | 2.82% | -10.47% | €2.91 | |||
Paid | 22.06.2011 | 20.07.2011 | 1.36% | -6.8% | €1.404 | |
Paid | 29.12.2010 | 25.01.2011 | 1.46% | +326.05% | €1.506 | |
2010 | 3.1% | +230.74% | €3.25 | |||
Paid | 23.06.2010 | 21.07.2010 | 0.34% | -69.38% | €0.354 | |
Paid | 12.05.2010 | 09.06.2010 | 1.09% | -33.72% | €1.155 | |
Paid | 30.12.2009 | 27.01.2010 | 1.67% | +77.28% | €1.742 | |
2009 | 0.97% | - | €0.983 | |||
Paid | 24.06.2009 | 22.07.2009 | 0.97% | - | €0.983 | |
Frequently asked questions
When does iShares € Aggregate Bond ESG ETF pay dividends?
iShares € Aggregate Bond ESG ETF's dividends are paid out in January and July.
How often does iShares € Aggregate Bond ESG ETF pay dividends?
Every six months.
What is the dividend yield of iShares € Aggregate Bond ESG ETF?
The dividend yield is currently 2.45% and distributions have increased by 58.11% in the last 3 years.
When was iShares € Aggregate Bond ESG ETF's last dividend payout date?
The last payment was made on 28.01.2026.
When do you have to have iShares € Aggregate Bond ESG ETF in your portfolio to receive the last dividend?
If you had iShares € Aggregate Bond ESG ETF in your securities account on 15.01.2026, you received the distribution.
How much was iShares € Aggregate Bond ESG ETF's dividend in 2025?
iShares € Aggregate Bond ESG ETF paid out a dividend of €2.542 in 2025.
How much was iShares € Aggregate Bond ESG ETF's dividend in 2024?
iShares € Aggregate Bond ESG ETF paid out a dividend of €2.119 in 2024.
What is iShares € Aggregate Bond ESG ETF's next dividend?
iShares € Aggregate Bond ESG ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 19.93% |
3 Year | Strong growth | 58.11% |
5 Year | Strong growth | 25.67% |
10 Year | Low growth | 2.693% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet