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iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD (IE00BHZRKF90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.25
-$0.05-0.47% Friday 00:00
Dividend Yield
5.66%
Dividend amount
$0.32
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD (IE00BHZRKF90.FUND) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.32 with an ex date of February 01, 2027 and a payment date of January 29, 2027. The current dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD (IE00BHZRKF90.FUND) is 5.66%.

Upcoming

29
JAN 27
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.64
+0.44%
31 Jul 2026
$0.32
-
30 Jan 2026
$0.32
+1.72%
$0.63
+6.9%
31 Jul 2025
$0.32
-0.83%
31 Jan 2025
$0.32
+6.34%
$0.59
+277.76%
31 Jul 2024
$0.30
+1.91%
31 Jan 2024
$0.29
+87.09%
$0.16
-44.32%
31 Jul 2023
$0.16
-44.32%
$0.28
+40.75%
31 Jan 2020
$0.28
+181.49%
$0.20
-
31 Jul 2019
$0.10
-
31 Jul 2019
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.09%

Community

FAQ

How much dividend does iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD pay?▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD pays an annual dividend of $0.64 per share, with a dividend yield of 5.66%.
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 5.66%.
When does iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD pay dividends?▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 July 31, 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 July 31, 2026.
What was the dividend of iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD in 2025?▼
In 2025, iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD paid a total dividend of $0.63 per share.
In which currency does iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD distribute the dividend?▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD distributes its dividends in USD.