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iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (IE00BKFVZB33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.10
-£0.01-0.07% Wednesday 00:00
Dividend Yield
5.36%
Dividend amount
£0.22
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (IE00BKFVZB33.FUND) dividends are paid semi-annual. The latest dividend per share was £0.22 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (IE00BKFVZB33.FUND) is 5.36%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.43
-2.74%
31 Jul 2026
£0.22
-
30 Jan 2026
£0.22
-0.45%
£0.45
+9.28%
31 Jul 2025
£0.22
-4.91%
31 Jan 2025
£0.23
+11.22%
£0.41
+5.83%
31 Jul 2024
£0.21
+1.45%
31 Jan 2024
£0.20
+3.57%
£0.39
-13.83%
31 Jul 2023
£0.20
+2.94%
31 Jan 2023
£0.19
-15.12%
£0.45
+5.97%
29 Jul 2022
£0.22
+0.07%
31 Jan 2022
£0.22
+1.53%
£0.42
+94.95%
30 Jul 2021
£0.22
+9.06%
29 Jan 2021
£0.20
-5.51%
£0.22
-
31 Jul 2020
£0.21
+7,407.82%
31 Jan 2020
£0.00
-
10Y Growth
N/A
5Y Growth
0.85%
3Y Growth
1.58%
1Y Growth
-0.08%

Community

FAQ

How much dividend does iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP pay?▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP pays an annual dividend of £0.43 per share, with a dividend yield of 5.36%.
What is the dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP?▼
The current dividend yield of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP is 5.36%.
When does iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP pay dividends?▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP?▼
The next dividend payment from iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP is estimated for February 01, 2027.
How safe is the dividend of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP?▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP?▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP currently pays a dividend of £0.22 per share.
When did I have to buy the shares of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP in 2025?▼
In 2025, iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP paid a total dividend of £0.45 per share.
In which currency does iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP distribute the dividend?▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP distributes its dividends in GBP.