iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP (IE000VN2TQC4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.51
+£0.02+0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.63 | - | |
Jul 31, 2026 (Ex Date) | £0.33 | +9.29% | |
Jan 30, 2026 (Ex Date) | £0.30 | -0.16% | |
| £0.62 | +9.52% | ||
Jul 31, 2025 (Ex Date) | £0.30 | -5.7% | |
Jan 31, 2025 (Ex Date) | £0.32 | +11.89% | |
| £0.56 | +100.81% | ||
Jul 31, 2024 (Ex Date) | £0.28 | +1.51% | |
Jan 31, 2024 (Ex Date) | £0.28 | +3.51% | |
| £0.28 | - | ||
Jul 31, 2023 (Ex Date) | £0.27 | +2,486.16% | |
Jan 31, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.65%
1Y Growth
1.41%
Community
FAQs
How much dividend does iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP is £0.63 per share.
What is the dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP?▼
The current dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP is 5.95%.
How safe is the dividend of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP?▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP has raised its dividend for 2 consecutive years.
What is the dividend of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP?▼
The latest recorded dividend from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP was £0.33 per share.
When did I have to buy the shares of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (IE) Flexible 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 Government Bond Index Fund (IE) Flexible Dist GBP in 2025?▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP has recorded dividends totaling £0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.