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iShares Green Bond Index Fund (IE) D Dist GBP Hedged (IE00BMTMD893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.39
-£0.08-0.9% Friday 00:00
Dividend Yield
2.54%
Dividend amount
£0.21
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Green Bond Index Fund (IE) D Dist GBP Hedged (IE00BMTMD893.FUND) dividends are paid annual. The latest dividend per share was £0.21 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.21 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of iShares Green Bond Index Fund (IE) D Dist GBP Hedged (IE00BMTMD893.FUND) is 2.54%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.21
-0.52%
31 Jul 2026
£0.21
-0.52%
£0.21
+26.39%
31 Jul 2025
£0.21
+26.39%
£0.17
+26.39%
31 Jul 2024
£0.17
+26.39%
£0.13
+28.47%
31 Jul 2023
£0.13
+28.47%
£0.10
+58.18%
29 Jul 2022
£0.10
+58.18%
£0.07
-
30 Jul 2021
£0.07
-
10Y Growth
N/A
5Y Growth
26.42%
3Y Growth
16.69%
1Y Growth
-0.52%

Community

FAQ

How much dividend does iShares Green Bond Index Fund (IE) D Dist GBP Hedged pay?▼
iShares Green Bond Index Fund (IE) D Dist GBP Hedged pays an annual dividend of £0.21 per share, with a dividend yield of 2.54%.
What is the dividend yield of iShares Green Bond Index Fund (IE) D Dist GBP Hedged?▼
The current dividend yield of iShares Green Bond Index Fund (IE) D Dist GBP Hedged is 2.54%.
When does iShares Green Bond Index Fund (IE) D Dist GBP Hedged pay dividends?▼
iShares Green Bond Index Fund (IE) D Dist GBP Hedged pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from iShares Green Bond Index Fund (IE) D Dist GBP Hedged?▼
The next dividend payment from iShares Green Bond Index Fund (IE) D Dist GBP Hedged is estimated for August 02, 2027.
How safe is the dividend of iShares Green Bond Index Fund (IE) D Dist GBP Hedged?▼
iShares Green Bond Index Fund (IE) D Dist GBP Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.42%.
What is the dividend of iShares Green Bond Index Fund (IE) D Dist GBP Hedged?▼
iShares Green Bond Index Fund (IE) D Dist GBP Hedged currently pays a dividend of £0.21 per share.
When did I have to buy the shares of iShares Green Bond Index Fund (IE) D Dist GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Green Bond Index Fund (IE) D Dist GBP Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Green Bond Index Fund (IE) D Dist GBP Hedged in 2025?▼
In 2025, iShares Green Bond Index Fund (IE) D Dist GBP Hedged paid a total dividend of £0.21 per share.
In which currency does iShares Green Bond Index Fund (IE) D Dist GBP Hedged distribute the dividend?▼
iShares Green Bond Index Fund (IE) D Dist GBP Hedged distributes its dividends in GBP.