iShares Developed World Index Fund (IE) Institutional Dist GBP (IE00B62HNT07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.62
-£0.22-0.56%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 | £0.32 | - | |
Aug 28, 2026 (Ex Date) | £0.08 | -56.42% | |
May 29, 2026 (Ex Date) | £0.18 | +165.38% | |
Feb 27, 2026 (Ex Date) | £0.07 | -24.09% | |
| £0.39 | +0.79% | ||
Nov 28, 2025 (Ex Date) | £0.09 | +20.14% | |
Aug 29, 2025 (Ex Date) | £0.07 | -55.53% | |
May 30, 2025 (Ex Date) | £0.17 | +147.91% | |
Feb 28, 2025 (Ex Date) | £0.07 | -26.27% | |
| £0.39 | +0.05% | ||
Nov 29, 2024 (Ex Date) | £0.09 | +22.69% | |
Aug 30, 2024 (Ex Date) | £0.07 | -54.58% | |
May 31, 2024 (Ex Date) | £0.16 | +152.66% | |
Feb 29, 2024 (Ex Date) | £0.06 | -24.15% | |
| £0.39 | +79.24% | ||
Nov 30, 2023 (Ex Date) | £0.08 | +7.28% | |
Aug 31, 2023 (Ex Date) | £0.08 | -51% | |
May 31, 2023 (Ex Date) | £0.16 | +144.85% | |
Feb 28, 2023 (Ex Date) | £0.07 | -21.82% | |
| £0.22 | -29.01% | ||
Nov 30, 2022 (Ex Date) | £0.08 | +6.47% | |
Aug 31, 2022 (Ex Date) | £0.08 | +44.56% | |
Feb 28, 2022 (Ex Date) | £0.05 | -34.63% | |
| £0.31 | +41.73% | ||
Nov 30, 2021 (Ex Date) | £0.08 | +33.14% | |
Aug 31, 2021 (Ex Date) | £0.06 | -43.54% | |
10Y Growth
5.63%
5Y Growth
7.62%
3Y Growth
1.74%
1Y Growth
3.74%
Community
FAQs
How much dividend does iShares Developed World Index Fund (IE) Institutional Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Developed World Index Fund (IE) Institutional Dist GBP is £0.41 per share.
What is the dividend yield of iShares Developed World Index Fund (IE) Institutional Dist GBP?▼
The current dividend yield of iShares Developed World Index Fund (IE) Institutional Dist GBP is 1.07%.
How safe is the dividend of iShares Developed World Index Fund (IE) Institutional Dist GBP?▼
iShares Developed World Index Fund (IE) Institutional Dist GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.62%.
What is the dividend of iShares Developed World Index Fund (IE) Institutional Dist GBP?▼
The latest recorded dividend from iShares Developed World Index Fund (IE) Institutional Dist GBP was £0.08 per share.
When did I have to buy the shares of iShares Developed World Index Fund (IE) Institutional Dist GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Developed World Index Fund (IE) Institutional Dist GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of iShares Developed World Index Fund (IE) Institutional Dist GBP in 2025?▼
iShares Developed World Index Fund (IE) Institutional Dist GBP has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.