The Dividend Registry.
SAGG · Exchange-traded fund

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

iShares Core Global Aggregate Bond UCITS ETF's most recent distribution was US$0.0707 per share, paid on 29 Jul 2026. iShares Core Global Aggregate Bond UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B3F81409 · iShares III Public Limited Company · also listed as AGGG

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 Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Jan 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.0707Distribution16 Jul 202629 Jul 2026US$70.70
US$0.0718Distribution15 Jan 202628 Jan 2026US$71.80
US$0.0669Distribution17 Jul 202530 Jul 2025US$66.90
US$0.0663Distribution16 Jan 202529 Jan 2025US$66.30
US$0.0607Distribution18 Jul 202431 Jul 2024US$60.70
US$0.0566Distribution11 Jan 202424 Jan 2024US$56.60
US$0.0494Distribution13 Jul 202326 Jul 2023US$49.40
US$0.0401Distribution12 Jan 202325 Jan 2023US$40.10
US$0.0336Distribution14 Jul 202227 Jul 2022US$33.60
US$0.0335Distribution13 Jan 202226 Jan 2022US$33.50
US$0.033Distribution15 Jul 202128 Jul 2021US$33.00
US$0.0363Distribution14 Jan 202127 Jan 2021US$36.30

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 Core Global Aggregate 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 Core Global Aggregate 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 Core Global Aggregate 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.