ISHARES III PLC ISH GLOBAL AGG dividends
Last dividend for ISHARES III PLC ISH GLOBAL AGG (AGGG.L) as of April 23, 2024 is 0.06 USD. The forward dividend yield for AGGG.L as of April 23, 2024 is 2.69%. Average dividend growth rate for stock ISHARES III PLC ISH GLOBAL AGG (AGGG.L) for past three years is -1.44%.
Dividend history for stock AGGG.L (ISHARES III PLC ISH GLOBAL AGG ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES III PLC ISH GLOBAL AGG Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-11 | 0.0566 USD (14.57%) | 4.29 USD | 4.29 USD | |
| 2023-07-13 | 0.0494 USD (23.19%) | 4.35 USD | 4.35 USD | |
| 2023-01-12 | 0.0401 USD (19.35%) | 4.41 USD | 4.41 USD | |
| 2022-07-14 | 0.0336 USD (0.30%) | 4.53 USD | 4.53 USD | |
| 2022-01-13 | 0.0335 USD (1.52%) | 5.06 USD | 5.06 USD | |
| 2021-07-15 | 0.0330 USD (-9.09%) | 5.37 USD | 5.37 USD | |
| 2021-01-14 | 0.0363 USD (-7.16%) | 5.46 USD | 5.46 USD | |
| 2020-07-16 | 0.0391 USD (-8.22%) | 5.40 USD | 5.40 USD | |
| 2020-01-16 | 0.0426 USD (-0.70%) | 5.13 USD | 5.13 USD | |
| 2019-07-11 | 0.0429 USD (5.15%) | 5.04 USD | 5.08 USD | |
| 2019-01-17 | 0.0408 USD (4.62%) | 4.83 USD | 4.91 USD | |
| 2018-07-12 | 0.0390 USD (358.82%) | 4.80 USD | 4.92 USD | |
| 2018-01-11 | 0.0085 USD | 4.86 USD | 5.03 USD |
AGGG.L
Price: $4.22
Forward Dividend Yield: 2.69%
Dividend Per Share: 0.11 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 628991
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -1.44%
DGR5: -0.56%