iShares Core Gl Aggregate Bd ETF logo

iShares Core Gl Aggregate Bd ETF

ETF
ETF
ISIN: IE00B3F81409
Ticker: SAGG
IE00B3F81409
SAGG

Price

Dividend metrics

Annual payout (TTM) 
$0.117
Yield (TTM) 
2.799%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
19.18%
Next payment 
$0.0663

Dividend history & forecast

$0.0854

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.97%+8.27%$0.127
Forecasted18.07.202531.07.20251.4%-8.45%$0.0607
Announced16.01.202529.01.20251.57%+9.23%$0.0663
20242.68%+31.06%$0.117
Paid18.07.202431.07.20241.4%+7.24%$0.0607
Paid11.01.202424.01.20241.29%+14.57%$0.0566
20232.17%+33.38%$0.0895
Paid13.07.202326.07.20231.26%+23.19%$0.0494
Paid12.01.202325.01.20230.91%+19.35%$0.0401
20221.42%-3.17%$0.0671
Paid14.07.202227.07.20220.77%+0.3%$0.0336
Paid13.01.202226.01.20220.65%+1.52%$0.0335
20211.28%-15.18%$0.0693
Paid15.07.202128.07.20210.62%-9.09%$0.033
Paid14.01.202127.01.20210.66%-7.16%$0.0363
20201.56%-2.39%$0.0817
Paid16.07.202029.07.20200.73%-8.22%$0.0391
Paid16.01.202029.01.20200.83%-0.7%$0.0426
20191.67%+76.21%$0.0837
Paid11.07.201924.07.20190.84%+5.15%$0.0429
Paid17.01.201930.01.20190.83%+4.62%$0.0408
20180.96%-$0.0475
Paid12.07.201825.07.20180.79%+358.82%$0.039
Paid11.01.201831.01.20180.17%-$0.0085

Frequently asked questions

When does iShares Core Gl Aggregate Bd ETF pay dividends?

iShares Core Gl Aggregate Bd ETF's dividends are paid out in January and July.

How often does iShares Core Gl Aggregate Bd ETF pay dividends?

Every six months.

What is the dividend yield of iShares Core Gl Aggregate Bd ETF?

The dividend yield is currently 2.80% and distributions have increased by 19.18% in the last 3 years.

When was iShares Core Gl Aggregate Bd ETF's last dividend payout date?

The last payment was made on 31.07.2024.

When do you have to have iShares Core Gl Aggregate Bd ETF in your portfolio to receive the last dividend?

If you had iShares Core Gl Aggregate Bd ETF in your securities account on 18.07.2024, you received the distribution.

How much was iShares Core Gl Aggregate Bd ETF's dividend in 2024?

iShares Core Gl Aggregate Bd ETF paid out a dividend of $0.117 in 2024.

How much was iShares Core Gl Aggregate Bd ETF's dividend in 2023?

iShares Core Gl Aggregate Bd ETF paid out a dividend of $0.0895 in 2023.

When is the ex-dividend date for the next iShares Core Gl Aggregate Bd ETF's dividend?

To receive the next dividend, iShares Core Gl Aggregate Bd ETF must be booked in the securities account on 16.01.2025.

What is iShares Core Gl Aggregate Bd ETF's next dividend?

On 29.01.2025, $0.0663 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 31.06% based on the previous financial year. The average dividend growth over the last 5 years is 6.983%.

1 Year

Strong growth31.06%

3 Year

Strong growth19.18%

5 Year

Strong growth6.983%

10 Year

-

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