iShares Developed World Index Fund (IE) D Dist GBP Hedged (IE00BGL88775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.30
-£0.01-0.06%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | +6.67% | ||
Aug 28, 2026 | £0.05 | -55.75% | |
May 29, 2026 | £0.11 | +158.79% | |
Feb 27, 2026 | £0.04 | -22.23% | |
| £0.25 | +3.34% | ||
Nov 28, 2025 | £0.06 | +19.35% | |
Aug 29, 2025 | £0.05 | -54.07% | |
May 30, 2025 | £0.10 | +151.25% | |
Feb 28, 2025 | £0.04 | -28.27% | |
| £0.24 | +3.58% | ||
Nov 29, 2024 | £0.06 | +25.38% | |
Aug 30, 2024 | £0.05 | -53.36% | |
May 31, 2024 | £0.10 | +148.63% | |
Feb 29, 2024 | £0.04 | -21.96% | |
| £0.23 | +80.5% | ||
Nov 30, 2023 | £0.05 | +4.86% | |
Aug 31, 2023 | £0.05 | -49.27% | |
May 31, 2023 | £0.10 | +146.65% | |
Feb 28, 2023 | £0.04 | -17.61% | |
| £0.13 | -34.89% | ||
Nov 30, 2022 | £0.05 | -1.4% | |
Aug 31, 2022 | £0.05 | +37.39% | |
Feb 28, 2022 | £0.03 | -35.97% | |
| £0.20 | +49.99% | ||
Nov 30, 2021 | £0.05 | +32.02% | |
Aug 31, 2021 | £0.04 | -43.13% | |
10Y Growth
N/A
5Y Growth
7.97%
3Y Growth
5.09%
1Y Growth
6.38%
Community
FAQs
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 £0.26 per share, with a dividend yield of 1.08%.
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 1.08%.
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 November 30, 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 November 30, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.97%.
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 £0.05 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 August 28, 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.