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SAAA · Exchange-traded fund

iShares Global AAA-Aa Govt Bond UCITS ETF USD (Dist)

iShares Global AAA-Aa Govt Bond UCITS ETF's most recent distribution was US$1.0972 per share, paid on 29 Apr 2026. iShares Global AAA-Aa Govt Bond UCITS ETF usually pays two distributions a year, in April and October. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B87G8S03 · iShares VI Public Limited Company · also listed as IAAA

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$1.097216 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$1.052116 Oct 202517 Oct 202529 Oct 2025Filing ↗
DistributionUS$0.938617 Apr 202522 Apr 202530 Apr 2025Filing ↗
DistributionUS$0.915917 Oct 202418 Oct 202430 Oct 2024Filing ↗
DistributionUS$0.860818 Apr 202419 Apr 202430 Apr 2024Filing ↗
DistributionUS$0.710712 Oct 202313 Oct 202325 Oct 2023Filing ↗
DistributionUS$0.519213 Apr 202314 Apr 202326 Apr 2023Filing ↗
DistributionUS$0.344413 Oct 202214 Oct 202226 Oct 2022Filing ↗
DistributionUS$0.227714 Apr 202215 Apr 202229 Apr 2022Filing ↗
DistributionUS$0.224314 Oct 202115 Oct 202127 Oct 2021Filing ↗

Questions about iShares Global AAA-Aa Govt Bond UCITS ETF distributions

How often does iShares Global AAA-Aa Govt Bond UCITS ETF pay distributions?

Based on its filing history, iShares Global AAA-Aa Govt Bond UCITS ETF usually pays two distributions a year, in April and October. In recent years the payment months have been April and October. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Global AAA-Aa Govt Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Global AAA-Aa Govt Bond UCITS ETF was US$1.0972 per share, paid on 29 Apr 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Global AAA-Aa Govt Bond UCITS ETF's ex-dividend date?

iShares Global AAA-Aa Govt Bond UCITS ETF's most recent ex-dividend date is 16 Apr 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SAAA refer to?

SAAA is the London Stock Exchange ticker for iShares Global AAA-Aa Govt Bond UCITS ETF USD (Dist), a share class with ISIN IE00B87G8S03, part of the iShares VI Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as IAAA; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares VI Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.