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
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 | |
|---|---|---|---|
| £0.41 | +3.24% | ||
Nov 28, 2025 | £0.09 | +22.32% | |
Aug 29, 2025 | £0.08 | -55.25% | |
May 30, 2025 | £0.17 | +137.73% | |
Feb 28, 2025 | £0.07 | -22.7% | |
| £0.40 | +3.45% | ||
Nov 29, 2024 | £0.09 | +20.25% | |
Aug 30, 2024 | £0.08 | -52.75% | |
May 31, 2024 | £0.16 | +148.48% | |
Feb 29, 2024 | £0.07 | -21.59% | |
| £0.38 | +82.23% | ||
Nov 30, 2023 | £0.08 | +5.31% | |
Aug 31, 2023 | £0.08 | - | |
May 31, 2023 (Ex Date) | £0.16 | +139.24% | |
Feb 28, 2023 (Ex Date) | £0.07 | -15.88% | |
| £0.21 | -31.48% | ||
Nov 30, 2022 (Ex Date) | £0.08 | -1.89% | |
Aug 31, 2022 (Ex Date) | £0.08 | +46.04% | |
Feb 28, 2022 (Ex Date) | £0.05 | -34.99% | |
| £0.31 | +35.92% | ||
Nov 30, 2021 (Ex Date) | £0.08 | +28.63% | |
Aug 31, 2021 (Ex Date) | £0.06 | -40.62% | |
May 28, 2021 (Ex Date) | £0.11 | +115.69% | |
Feb 26, 2021 (Ex Date) | £0.05 | -25.05% | |
| £0.23 | -34.06% | ||
Nov 30, 2020 (Ex Date) | £0.07 | -29.16% | |
10Y Growth
-6.79%
5Y Growth
-16.16%
3Y Growth
-37.36%
1Y Growth
-77.31%
Community
FAQs
How much dividend does iShares Developed World Screened Index Fund (IE) Flexible Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Developed World Screened Index Fund (IE) Flexible Dist GBP is £0.41 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Developed World Screened Index Fund (IE) Flexible Dist GBP is estimated for 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 5-year dividend growth of 16.16%.
What is the dividend of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP?▼
The latest recorded dividend from iShares Developed World Screened Index Fund (IE) Flexible Dist GBP was £0.09 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 November 28, 2025.
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 November 28, 2025.
What was the dividend of iShares Developed World Screened Index Fund (IE) Flexible Dist GBP in 2025?▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.