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iShares Developed World Index Fund (IE) D Dist GBP Hedged (IE00BGL88775.FUND) Dividend 2026

£22.84
+£0.1+0.46% Monday 00:00
Dividend Yield
1.09%
Dividend amount
£0.04
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

iShares Developed World Index Fund (IE) D Dist GBP Hedged (IE00BGL88775.FUND) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares Developed World Index Fund (IE) D Dist GBP Hedged (IE00BGL88775.FUND) is 1.09%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.25
+1.18%
27 Feb 2026
£0.04
-22.23%
£0.25
+3.34%
28 Nov 2025
£0.06
+19.35%
29 Aug 2025
£0.05
-54.07%
30 May 2025
£0.1
+151.25%
28 Feb 2025
£0.04
-28.27%
£0.24
+3.58%
29 Nov 2024
£0.06
+25.38%
30 Aug 2024
£0.05
-53.36%
31 May 2024
£0.1
+148.63%
29 Feb 2024
£0.04
-21.96%
£0.23
+80.5%
30 Nov 2023
£0.05
+4.86%
31 Aug 2023
£0.05
-49.27%
31 May 2023
£0.1
+146.65%
28 Feb 2023
£0.04
-17.61%
£0.13
-34.89%
30 Nov 2022
£0.05
-1.4%
31 Aug 2022
£0.05
+37.39%
28 Feb 2022
£0.03
-35.97%
£0.2
+49.99%
30 Nov 2021
£0.05
+32.02%
31 Aug 2021
£0.04
-43.13%
28 May 2021
£0.07
+130.96%
26 Feb 2021
£0.03
-15.98%
10Y Growth
N/A
5Y Growth
4.94%
3Y Growth
2.69%
1Y Growth
1.18%

Community

FAQ

How much dividend does iShares Developed World Index Fund (IE) D Dist GBP Hedged pay?▼
iShares Developed World Index Fund (IE) D Dist GBP Hedged pays an annual dividend of £0.25 per share, with a dividend yield of 1.09%.
What is the dividend yield of iShares Developed World Index Fund (IE) D Dist GBP Hedged?▼
The current dividend yield of iShares Developed World Index Fund (IE) D Dist GBP Hedged is 1.09%.
When does iShares Developed World Index Fund (IE) D Dist GBP Hedged pay dividends?▼
iShares Developed World Index Fund (IE) D Dist GBP Hedged pays dividends quarterly. The next payment is expected on June 01, 2026.
When is the next dividend from iShares Developed World Index Fund (IE) D Dist GBP Hedged?▼
The next dividend payment from iShares Developed World Index Fund (IE) D Dist GBP Hedged is estimated for June 01, 2026.
How safe is the dividend of iShares Developed World Index Fund (IE) D Dist GBP Hedged?▼
iShares Developed World Index Fund (IE) D Dist GBP Hedged paid dividend every year within the last 6 years.
What is the dividend of iShares Developed World Index Fund (IE) D Dist GBP Hedged?▼
iShares Developed World Index Fund (IE) D Dist GBP Hedged currently pays a dividend of £0.04 per share.
When did I have to buy the shares of iShares Developed World Index Fund (IE) D Dist GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Developed World Index Fund (IE) D Dist GBP Hedged, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of iShares Developed World Index Fund (IE) D Dist GBP Hedged in 2025?▼
In 2025, iShares Developed World Index Fund (IE) D Dist GBP Hedged paid a total dividend of £0.25 per share.
In which currency does iShares Developed World Index Fund (IE) D Dist GBP Hedged distribute the dividend?▼
iShares Developed World Index Fund (IE) D Dist GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer