iShares Developed World Screened Index Fund (IE) Flexible Dist GBP (IE00BFG1TL54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£34.09
+£0.37+1.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | -17.55% | ||
28 Aug 2026 | £0.08 | - | |
29 May 2026 | £0.17 | - | |
| £0.41 | +3.24% | ||
28 Nov 2025 | £0.09 | +22.32% | |
29 Aug 2025 | £0.08 | -55.25% | |
30 May 2025 | £0.17 | +137.73% | |
28 Feb 2025 | £0.07 | -22.7% | |
| £0.40 | +3.45% | ||
29 Nov 2024 | £0.09 | +20.25% | |
30 Aug 2024 | £0.08 | -52.75% | |
31 May 2024 | £0.16 | +148.48% | |
29 Feb 2024 | £0.07 | -21.59% | |
| £0.38 | +82.23% | ||
30 Nov 2023 | £0.08 | +5.31% | |
31 Aug 2023 | £0.08 | - | |
31 May 2023 | £0.16 | +139.24% | |
28 Feb 2023 | £0.07 | -15.88% | |
| £0.21 | -31.48% | ||
30 Nov 2022 | £0.08 | -1.89% | |
31 Aug 2022 | £0.08 | +46.04% | |
28 Feb 2022 | £0.05 | -34.99% | |
| £0.31 | +35.92% | ||
30 Nov 2021 | £0.08 | +28.63% | |
31 Aug 2021 | £0.06 | -40.62% | |
28 May 2021 | £0.11 | +115.69% | |
10Y Growth
-6.79%
5Y Growth
-16.16%
3Y Growth
-37.36%
1Y Growth
-77.31%
Community
FAQ
How much dividend does iShares Developed World Screened Index Fund (IE) Flexible Dist GBP pay?▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP pays an annual dividend of £0.41 per share, with a dividend yield of 1.2%.
What is the dividend yield of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP?▼
The current dividend yield of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP is 1.2%.
When does iShares Developed World Screened Index Fund (IE) Flexible Dist GBP pay dividends?▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from iShares Developed World Screened Index Fund (IE) Flexible Dist GBP?▼
The next dividend payment from iShares Developed World Screened Index Fund (IE) Flexible Dist GBP is estimated for November 27, 2026.
How safe is the dividend of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP?▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.16%.
What is the dividend of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP?▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Developed World Screened Index Fund (IE) Flexible Dist GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did iShares Developed World Screened Index Fund (IE) Flexible Dist GBP pay the last dividend?▼
The last dividend payment from iShares Developed World Screened Index Fund (IE) Flexible Dist GBP was made on August 28, 2026.
What was the dividend of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP in 2025?▼
In 2025, iShares Developed World Screened Index Fund (IE) Flexible Dist GBP paid a total dividend of £0.41 per share.
In which currency does iShares Developed World Screened Index Fund (IE) Flexible Dist GBP distribute the dividend?▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP distributes its dividends in GBP.