iShares Core Gl Aggregate Bd ETF
ETF
ETF
ISIN: IE00B3F81409
Ticker: SAGG
IE00B3F81409
SAGG
Price
Dividend metrics
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Dividend history & forecast
$0.10
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.92%+13.14%$0.166
Forecasted17.07.202730.07.20271.92%+4.27%$0.0847
Forecasted15.01.202728.01.2027-+8.51%$0.0812
20261.69%+10.11%$0.147
Forecasted17.07.202630.07.20261.69%+4.27%$0.0749
Announced15.01.202628.01.2026-+7.32%$0.0718
20253.08%+13.55%$0.133
Paid17.07.202530.07.20251.51%+0.9%$0.0669
Paid16.01.202529.01.20251.57%+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 2.99% and distributions have increased by 25.68% in the last 3 years.
When was iShares Core Gl Aggregate Bd ETF's last dividend payout date?
The last payment was made on 30.07.2025.
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 17.07.2025, you received the distribution.
How much was iShares Core Gl Aggregate Bd ETF's dividend in 2025?
iShares Core Gl Aggregate Bd ETF paid out a dividend of $0.133 in 2025.
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.
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 15.01.2026.
What is iShares Core Gl Aggregate Bd ETF's next dividend?
On 28.01.2026, $0.0718 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 13.55% |
3 Year | Strong growth | 25.68% |
5 Year | Strong growth | 10.27% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet