iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD (IE00BHZRKF90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
-$0.04-0.34%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Jan 30, 2026 | $0.32 | +1.72% | |
| $0.63 | +6.9% | ||
Jul 31, 2025 | $0.32 | -0.83% | |
Jan 31, 2025 | $0.32 | +6.34% | |
| $0.59 | +277.76% | ||
Jul 31, 2024 | $0.30 | +1.91% | |
Jan 31, 2024 | $0.29 | +87.09% | |
| $0.16 | - | ||
Jul 31, 2023 | $0.16 | -44.32% | |
| $0.28 | +40.75% | ||
Jan 31, 2020 | $0.28 | +181.49% | |
| $0.20 | - | ||
Jul 31, 2019 (Ex Date) | $0.10 | - | |
Jul 31, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.09%
Community
FAQs
How much dividend does iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD is $0.64 per share.
What is the dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD?▼
The current dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD is 5.82%.
When does iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD is estimated for January 29, 2027.
When is the next dividend from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD?▼
The next dividend payment from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD is estimated for January 29, 2027.
How safe is the dividend of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD?▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD has raised its dividend for 2 consecutive years.
What is the dividend of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD?▼
The latest recorded dividend from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD was $0.32 per share.
When did I have to buy the shares of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD pay the last dividend?▼
The last dividend payment from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD was made on January 30, 2026.
What was the dividend of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD in 2025?▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.