How much does SAAA.L pay per share?

Over the last year iShares Global AAA-AA Govt Bond UCITS ETF paid out about £1.59 per share, distributed twice a year.

When is the next SAAA.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 23 October 2026. That is an estimate from past timing, not an announcement.

What does SAAA.L hold?

We do not have a holdings breakdown for SAAA.L right now. The SAAA.L inspect page shows the data we do have.

SAAA.L dividend calculator

iShares Global AAA-AA Govt Bond UCITS ETF

Current price £58.30

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 33.1% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

SAAA.L distribution health check

Distribution yield2.69%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 20 November 2026 (estimate)

Yearly fee (TER)0.20%

The yearly cost baked into your returns

ETF quality77/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside SAAA.L?

Top sectors

Government98.8%
Cash & Others1.2%
Corporate0.0%

Full holdings, sector and country look-through

SAAA.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
SAAA.LiShares Global AAA-AA Govt Bond UCITS ETF	2.69%	0.20%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	9.17%	0.22%	Calculate →
SEMB.LiShares J.P. Morgan $ EM Bond UCITS ETF	5.70%	0.45%	Calculate →
SLXX.LiShares Core £ Corp Bond UCITS ETF	4.99%	0.20%	Calculate →

Frequently asked questions

How much does SAAA.L pay per share?: Over the last year iShares Global AAA-AA Govt Bond UCITS ETF paid out about £1.59 per share, distributed twice a year.
When is the next SAAA.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 23 October 2026. That is an estimate from past timing, not an announcement.
What does SAAA.L hold?: We do not have a holdings breakdown for SAAA.L right now. The SAAA.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.