LSE:SUAG - iShares US Aggregate Bond UCIT iShares US Aggregate Bond UCIT
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
16 May 2025 5 Jun 2025 Projected GBP 1.27513 (1.75%)
16 Nov 2024 6 Dec 2024 Projected GBP 1.23789 (1.70%)
16 May 2024 5 Jun 2024* CASH GBP 1.27513 (1.73%)
16 Nov 2023 6 Dec 2023* CASH GBP 1.23789 (1.70%)
19 May 2023 8 Jun 2023* CASH GBP 1.05053 (1.38%)
17 Nov 2022 7 Dec 2022* CASH GBP 0.89481 (1.14%)
12 May 2022 1 Jun 2022* CASH GBP 74.32427 (93.69%)
11 Nov 2021 1 Dec 2021* CASH GBP 67.23925 (82.61%)
13 May 2021 2 Jun 2021* CASH GBP 68.39913 (88.46%)
12 Nov 2020 2 Dec 2020* CASH GBP 76.81822 (90.37%)
14 May 2020 3 Jun 2020* CASH GBP 1.05898 (1.15%)
14 Nov 2019 4 Dec 2019* CASH GBP 1.10441 (1.31%)
16 May 2019 5 Jun 2019* CASH GBP 1.10613 (1.36%)
15 Nov 2018 5 Dec 2018* CASH GBP 1.02464 (1.33%)
17 May 2018 6 Jun 2018* CASH GBP 0.86444 (1.15%)
16 Nov 2017 6 Dec 2017* CASH GBP 0.8383 (1.05%)
11 May 2017 31 May 2017* CASH GBP 0.79265 (0.98%)
10 Nov 2016 30 Nov 2016* CASH GBP 67.8816 (80.20%)
12 May 2016 1 Jun 2016* CASH GBP 0.63681 (0.87%)
12 Nov 2015 2 Dec 2015* CASH GBP 0.56249 (0.83%)
30 Apr 2015 20 May 2015* CASH GBP 51.31609 (75.40%)
30 Oct 2014 19 Nov 2014* CASH GBP 51.75846 (80.21%)
16 Apr 2014 6 May 2014* CASH GBP 40.02501 (65.38%)
23 Oct 2013 12 Nov 2013* CASH GBP 39.69074 (63.51%)
24 Apr 2013 14 May 2013* CASH GBP 42.23627 (62.07%)
24 Oct 2012 13 Nov 2012* CASH GBP 0.51673 (0.79%)
25 Apr 2012 15 May 2012* CASH GBP 0.56166 (0.87%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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