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

£24.57
-£0.06-0.23% Monday 00:00
Dividend Yield
1.01%
Dividend amount
£0.05
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

iShares Dev Wld Idx (IE) D Dis GBP H (IE00BGL88775.LSE) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of iShares Dev Wld Idx (IE) D Dis GBP H (IE00BGL88775.LSE) is 1.01%.

Upcoming

Past

DateAmountChange
£0.25
+1.18%
31 Aug 2026
£0.05
-
01 Jun 2026
£0.10
-
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
£0.10
+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
£0.10
+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
£0.10
+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%
£0.20
+49.99%
30 Nov 2021
£0.05
+32.02%
31 Aug 2021
£0.04
-43.13%
10Y Growth
N/A
5Y Growth
-6.86%
3Y Growth
-23.89%
1Y Growth
-59.6%

Community

FAQ

How much dividend does iShares Dev Wld Idx (IE) D Dis GBP H pay?
iShares Dev Wld Idx (IE) D Dis GBP H pays an annual dividend of £0.25 per share, with a dividend yield of 1.01%.
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 1.01%.
When does iShares Dev Wld Idx (IE) D Dis GBP H pay dividends?
iShares Dev Wld Idx (IE) D Dis GBP H pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from iShares Dev Wld Idx (IE) D Dis GBP H?
The next dividend payment from iShares Dev Wld Idx (IE) D Dis GBP H is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.86%.
What is the dividend of iShares Dev Wld Idx (IE) D Dis GBP H?
iShares Dev Wld Idx (IE) D Dis GBP H currently pays a dividend of £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 31, 2026.
What was the dividend of iShares Dev Wld Idx (IE) D Dis GBP H in 2025?
In 2025, iShares Dev Wld Idx (IE) D Dis GBP H paid a total dividend of £0.25 per share.
In which currency does iShares Dev Wld Idx (IE) D Dis GBP H distribute the dividend?
iShares Dev Wld Idx (IE) D Dis GBP H distributes its dividends in GBP.