iShares Core Global Aggregate Bond GBP Hedged Mutual Fund (AGBP) - Historical data, dividends

4.59477 GBP

0.0143

0.31%

Last update May 23, 4:26 PM BST

Market closed

Day range

4.59477

4.57800

4.61722

Previous close

4.58050

Open

4.59950

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iShares Core Global Aggregate Bond GBP Hedged...

4.59

0.01

0.31%

Historical data

Dividends

Date	Amount
Jan 16, 2025	0.0715
Jul 18, 2024	0.0628
Jan 11, 2024	0.0572
Jul 13, 2023	0.0487
Jan 12, 2023	0.0418
Jul 14, 2022	0.0365
Jan 13, 2022	0.0329
Jul 15, 2021	0.0317
Jan 14, 2021	0.0339
Jul 16, 2020	0.04
Jan 16, 2020	0.0413
Jul 11, 2019	0.0437
Jan 17, 2019	0.0417
Jul 12, 2018	0.04
Jan 11, 2018	0.0083