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IAAA.L Dividends Insights
IAAA.L pays dividends semiannually. Last paid amount was $1.10 at Apr 29, 2026. As of today, dividend yield (TTM) is 2.76%.
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AI Analysis of IAAA.L
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of IAAA.L
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 2.76% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | 3.97% |
| Payout Ratio | 0 |
| Amount Per Share | $1.10 |
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Ishares Global Aaa-aa Govt Bond Ucits Etf Usd (dist) has not yet announced its next dividend date. Last payment date was: Apr 29, 2026.
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IAAA Dividend Payout History
To ensure a understanding of IAAA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Apr 15, 2021 | Apr 15, 2021 | Apr 27, 2021 | $0.244 | 0% |
| 12 | Oct 15, 2020 | Oct 15, 2020 | Oct 28, 2020 | $0.265 | 0% |
| 13 | Apr 16, 2020 | Apr 16, 2020 | Apr 30, 2020 | $0.330 | 0% |
| 14 | Oct 17, 2019 | Oct 17, 2019 | Oct 30, 2019 | $0.401 | 0% |
| 15 | Apr 11, 2019 | Apr 11, 2019 | Apr 26, 2019 | $0.432 | 0% |
| 16 | Oct 11, 2018 | Oct 11, 2018 | Oct 24, 2018 | $0.440 | 0% |
| 17 | Apr 12, 2018 | Apr 12, 2018 | Apr 25, 2018 | $0.413 | 0% |
| 18 | Oct 12, 2017 | Oct 12, 2017 | Oct 31, 2017 | $0.375 | 0% |
| 19 | Apr 13, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.352 | 0% |
| 20 | Oct 13, 2016 | Oct 13, 2016 | Oct 31, 2016 | $0.380 | 0% |
IAAA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from IAAA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in IAAA ETF here.
Comparing IAAA to Sector and Country
IAAA.L pays a solid dividend yield of 2.76%, which is higher than the average of the bottom 25% of dividend payers in the UK market (0.89%). IAAA.L’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the UK market (7.21%), which means that there are more attractive dividend ETFs to consider.
