iShares Dev Wld Idx (IE) D Dis GBP H (IE00BGL88775.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£24.50
-£0.02-0.09%Friday 00:00
Dividend Yield
1.08%
Dividend amount
£0.05
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

iShares Dev Wld Idx (IE) D Dis GBP H (IE00BGL88775.LSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares Dev Wld Idx (IE) D Dis GBP H was £0.05 per share. Last ex-date: August 28, 2026. The current dividend yield of iShares Dev Wld Idx (IE) D Dis GBP H is 1.08%.

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.

DateAmountChange
· YTD£0.21
-
Aug 28, 2026 (Ex Date)
£0.05
-55.75%
May 29, 2026 (Ex Date)
£0.11
+158.79%
Feb 27, 2026 (Ex Date)
£0.04
-22.23%
£0.25
+3.34%
Nov 28, 2025 (Ex Date)
£0.06
+19.35%
Aug 29, 2025 (Ex Date)
£0.05
-54.07%
May 30, 2025 (Ex Date)
£0.10
+151.25%
Feb 28, 2025 (Ex Date)
£0.04
-28.27%
£0.24
+3.58%
Nov 29, 2024 (Ex Date)
£0.06
+25.38%
Aug 30, 2024 (Ex Date)
£0.05
-53.36%
May 31, 2024 (Ex Date)
£0.10
+148.63%
Feb 29, 2024 (Ex Date)
£0.04
-21.96%
£0.23
+80.5%
Nov 30, 2023 (Ex Date)
£0.05
+4.86%
Aug 31, 2023 (Ex Date)
£0.05
-49.27%
May 31, 2023 (Ex Date)
£0.10
+146.65%
Feb 28, 2023 (Ex Date)
£0.04
-17.61%
£0.13
-34.89%
Nov 30, 2022 (Ex Date)
£0.05
-1.4%
Aug 31, 2022 (Ex Date)
£0.05
+37.39%
Feb 28, 2022 (Ex Date)
£0.03
-35.97%
£0.20
+49.99%
Nov 30, 2021 (Ex Date)
£0.05
+32.02%
Aug 31, 2021 (Ex Date)
£0.04
-43.13%
10Y Growth
0%
5Y Growth
7.97%
3Y Growth
5.09%
1Y Growth
6.38%

Community

FAQs

How much dividend does iShares Dev Wld Idx (IE) D Dis GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Dev Wld Idx (IE) D Dis GBP H is £0.27 per share.
What is the dividend yield of iShares Dev Wld Idx (IE) D Dis GBP H?▼
The current dividend yield of iShares Dev Wld Idx (IE) D Dis GBP H is 1.08%.
How safe is the dividend of iShares Dev Wld Idx (IE) D Dis GBP H?▼
iShares Dev Wld Idx (IE) D Dis GBP H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.97%.
What is the dividend of iShares Dev Wld Idx (IE) D Dis GBP H?▼
The latest recorded dividend from iShares Dev Wld Idx (IE) D Dis GBP H was £0.05 per share.
When did I have to buy the shares of iShares Dev Wld Idx (IE) D Dis GBP H to receive the previous dividend?▼
To receive the previous dividend from iShares Dev Wld Idx (IE) D Dis GBP H, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of iShares Dev Wld Idx (IE) D Dis GBP H in 2025?▼
iShares Dev Wld Idx (IE) D Dis GBP H has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.