FRA:IS0Z

Ishares Global Aaa-aa Govt Bond Ucits Etf Usd (dist) ETF Dividends

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68.54€

+0.202 (+0.296%)

At Close: Jul 24, 2026

IS0Z.F Dividends Insights

IS0Z.F pays dividends semiannually. Last paid amount was 0.94€ at Apr 29, 2026. As of today, dividend yield (TTM) is 2.69%.

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AI Analysis of IS0Z.F

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of IS0Z.F

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	2.69%
Frequency	Semiannually
1Y Growth	3.21%
Payout Ratio	0
Amount Per Share	0.94€
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.

IS0Z Dividend Payout History

To ensure a understanding of IS0Z'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.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
1	Apr 16, 2026	Apr 16, 2026	Apr 29, 2026	0.94€	1.36%
2	Oct 16, 2025	Oct 16, 2025	Oct 29, 2025	0.91€	1.30%
3	Apr 17, 2025	Apr 17, 2025	Apr 30, 2025	0.83€	1.17%
4	Oct 17, 2024	Oct 17, 2024	Oct 30, 2024	0.85€	1.19%
5	Apr 18, 2024	Apr 18, 2024	Apr 30, 2024	0.81€	0%
6	Oct 12, 2023	Oct 12, 2023	Oct 25, 2023	0.673€	0%
7	Apr 13, 2023	Apr 13, 2023	Apr 26, 2023	0.470€	0%
8	Oct 13, 2022	Oct 13, 2022	Oct 26, 2022	0.354€	0%
9	Apr 14, 2022	Apr 14, 2022	Apr 29, 2022	0.211€	0%
10	Oct 14, 2021	Oct 14, 2021	Oct 27, 2021	0.194€	0%

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IS0Z Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from IS0Z 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 IS0Z ETF here.

FAQ

What factors can affect the amount of IS0Z.F's dividend payments?

The amount of IS0Z.F's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in IS0Z.F sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from IS0Z.F stock be automatically reinvested?

If IS0Z.F offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy IS0Z.F stock.

How often does IS0Z.F pay dividend?

Ishares Global Aaa-aa Govt Bond Ucits Etf Usd (dist) (IS0Z.F) pays dividends semiannually. The most recent payout was on Apr 29, 2026.

How much does IS0Z.F pays per share?

The last recorder (Apr 16, 2026) dividend per share was 0.94€.

What is IS0Z.F dividend growth rate?

Over the last year, Ishares Global Aaa-aa Govt Bond Ucits Etf Usd (dist) has witnessed growth rate of 3.21% . Looking back over the past 3 years, this growth rate has been 11.67%. Furthermore, examining the past 5 years, Ishares Global Aaa-aa Govt Bond Ucits Etf Usd (dist) has maintained an average Dividends Per Share Growth Rate of 37.11%.

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