iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged (IE00BD5D0B54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.78
+£0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| £0.18 | +10.33% | ||
Jul 31, 2023 (Ex Date) | £0.09 | +9.7% | |
Jan 31, 2023 (Ex Date) | £0.09 | +3.92% | |
| £0.16 | +106.22% | ||
Jul 29, 2022 (Ex Date) | £0.08 | +2.56% | |
Jan 31, 2022 (Ex Date) | £0.08 | +1.81% | |
| £0.08 | -22.98% | ||
Jul 30, 2021 (Ex Date) | £0.08 | -22.98% | |
| £0.10 | -31.88% | ||
Jan 31, 2020 (Ex Date) | £0.10 | -10.4% | |
| £0.15 | - | ||
Jul 31, 2019 (Ex Date) | £0.11 | +217.17% | |
Jan 31, 2019 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged?▼
The current dividend yield of iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged is 0%.
What is the dividend of iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged?▼
The latest recorded dividend from iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged was £0.09 per share.
When did I have to buy the shares of iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged, you needed to own the shares before the ex-dividend date of July 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.