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iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.02
-£0.04-0.38% Friday 00:00
Dividend Yield
5.41%
Dividend amount
£0.27
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) dividends are paid semi-annual. The latest dividend per share was £0.27 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.27 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) is 5.41%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.54
-3.55%
31 Jul 2026
£0.27
+1.41%
30 Jan 2026
£0.27
+2.69%
£0.56
+13.03%
31 Jul 2025
£0.26
-12.62%
31 Jan 2025
£0.30
+19.97%
£0.50
+95.29%
31 Jul 2024
£0.25
+1.12%
31 Jan 2024
£0.25
+1.03%
£0.25
-
31 Jul 2023
£0.24
+2,370.42%
31 Jan 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.64%
1Y Growth
-3.55%

Community

FAQ

How much dividend does iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP pay?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP pays an annual dividend of £0.54 per share, with a dividend yield of 5.41%.
What is the dividend yield of iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP?▼
The current dividend yield of iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP is 5.41%.
When does iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP pay dividends?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP?▼
The next dividend payment from iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP is estimated for February 01, 2027.
How safe is the dividend of iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP currently pays a dividend of £0.27 per share.
When did I have to buy the shares of iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP in 2025?▼
In 2025, iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP paid a total dividend of £0.56 per share.
In which currency does iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP distribute the dividend?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP distributes its dividends in GBP.