iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (IE00BKFVZB33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.90
+£0.01+0.16%Friday 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 | £0.45 | - | |
Jul 31, 2026 (Ex Date) | £0.23 | +6.6% | |
Jan 30, 2026 (Ex Date) | £0.22 | -0.45% | |
| £0.45 | +9.28% | ||
Jul 31, 2025 (Ex Date) | £0.22 | -4.91% | |
Jan 31, 2025 (Ex Date) | £0.23 | +11.22% | |
| £0.41 | +5.83% | ||
Jul 31, 2024 (Ex Date) | £0.21 | +1.45% | |
Jan 31, 2024 (Ex Date) | £0.20 | +3.57% | |
| £0.39 | -13.83% | ||
Jul 31, 2023 (Ex Date) | £0.20 | +2.94% | |
Jan 31, 2023 (Ex Date) | £0.19 | -15.12% | |
| £0.45 | +5.97% | ||
Jul 29, 2022 (Ex Date) | £0.22 | +0.07% | |
Jan 31, 2022 (Ex Date) | £0.22 | +1.53% | |
| £0.42 | +94.95% | ||
Jul 30, 2021 (Ex Date) | £0.22 | +9.06% | |
Jan 29, 2021 (Ex Date) | £0.20 | -5.51% | |
| £0.22 | - | ||
Jul 31, 2020 (Ex Date) | £0.21 | +7,407.82% | |
Jan 31, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
1.14%
3Y Growth
5.05%
1Y Growth
0.24%
Community
FAQs
How much dividend does iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP is £0.45 per share.
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 5.67%.
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 5-year dividend growth of 1.14%.
What is the dividend of iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP?▼
The latest recorded dividend from iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP was £0.23 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?▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.