iShares Global AAA-AA Govt Bond UCITS ETF (SAAA) - Historical data, dividends

United States

closing in 1h 31m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.71 1.64%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.71 1.64%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.71 1.64%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.71 1.64%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

59.13000 GBP

0.115

0.19%

Last update May 1, 3:14 PM BST

Market closed

Day range

59.13000

58.83830

59.13000

Previous close

59.014999

Open

59.029999

Access this ETF data via API

iShares Global AAA-AA Govt Bond UCITS ETF

59.13

0.12

0.19%

Historical data

Dividends

Date	Amount
Apr 16, 2026	0.81139
Oct 16, 2025	0.783131
Apr 17, 2025	0.709262
Oct 17, 2024	0.704675
Apr 18, 2024	0.691653
Oct 12, 2023	0.58185
Apr 13, 2023	0.415012
Oct 13, 2022	0.306544
Apr 14, 2022	0.174543
Oct 14, 2021	0.163939
Apr 15, 2021	0.176685
Oct 15, 2020	0.205445
Apr 16, 2020	0.264984
Oct 17, 2019	0.312594
Apr 11, 2019	0.330058
Oct 11, 2018	0.333281
Apr 12, 2018	0.29005
Oct 12, 2017	0.284444
Apr 13, 2017	0.280796
Oct 13, 2016	0.311445
Apr 14, 2016	0.275643
Oct 15, 2015	0.270673
Sep 24, 2014	0.376508
Mar 26, 2014	0.424401

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.