iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1332 USD
Current distribution yield: 2.75%

Yearly distributions/payments for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE)

Distributions Yield for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-07-30	2025-07-30	2025-07-18	0.0669	USD
2025-01-29	2025-01-29	2025-01-17	0.0663	USD
2024-07-31	2024-07-31	2024-07-19	0.0607	USD
2024-01-24	2024-01-24	2024-01-12	0.0566	USD
2023-07-26	2023-07-26	2023-07-14	0.0494	USD
2023-01-25	2023-01-25	2023-01-13	0.0401	USD
2022-07-27	2022-07-27	2022-07-15	0.0336	USD
2022-01-26	2022-01-26	2022-01-14	0.0335	USD
2021-07-28	2021-07-28	2021-07-16	0.0330	USD
2021-01-27	2021-01-27	2021-01-15	0.0363	USD
2020-07-29	2020-07-29	2020-07-17	0.0391	USD
2020-01-29	2020-01-29	2020-01-17	0.0426	USD
2019-07-24	2019-07-24	2019-07-12	0.0429	USD
2019-01-30	2019-01-30	2019-01-18	0.0408	USD
2018-07-25	2018-07-25	2018-07-13	0.0390	USD
2018-01-31	2018-01-31	2018-01-12	0.0085	USD

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