The Dividend Registry.
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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares Global AAA-Aa Govt Bond UCITS ETF USD (Dist) (SAAA). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Apr 2021
DistributionEx-dividendPaidUnits heldYour payment
US$1.0972Distribution16 Apr 202629 Apr 2026US$1,097.20
US$1.0521Distribution16 Oct 202529 Oct 2025US$1,052.10
US$0.9386Distribution17 Apr 202530 Apr 2025US$938.60
US$0.9159Distribution17 Oct 202430 Oct 2024US$915.90
US$0.8608Distribution18 Apr 202430 Apr 2024US$860.80
US$0.7107Distribution12 Oct 202325 Oct 2023US$710.70
US$0.5192Distribution13 Apr 202326 Apr 2023US$519.20
US$0.3444Distribution13 Oct 202226 Oct 2022US$344.40
US$0.2277Distribution14 Apr 202229 Apr 2022US$227.70
US$0.2243Distribution14 Oct 202127 Oct 2021US$224.30
US$0.2437Distribution15 Apr 202127 Apr 2021US$243.70

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares Global AAA-Aa Govt Bond UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares Global AAA-Aa Govt Bond UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares Global AAA-Aa Govt Bond UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.