iShares Green Bond Index Fund (IE) D Dist GBP Hedged (IE00BMTMD893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.46
+£0.04+0.44%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 | £0.21 | - | |
Jul 31, 2026 (Ex Date) | £0.21 | -0.52% | |
| £0.21 | +26.39% | ||
Jul 31, 2025 (Ex Date) | £0.21 | +26.39% | |
| £0.17 | +26.39% | ||
Jul 31, 2024 (Ex Date) | £0.17 | +26.39% | |
| £0.13 | +28.47% | ||
Jul 31, 2023 (Ex Date) | £0.13 | +28.47% | |
| £0.10 | +58.18% | ||
Jul 29, 2022 (Ex Date) | £0.10 | +58.18% | |
| £0.07 | - | ||
Jul 30, 2021 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
26.42%
3Y Growth
16.69%
1Y Growth
-0.52%
Community
FAQs
How much dividend does iShares Green Bond Index Fund (IE) D Dist GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Green Bond Index Fund (IE) D Dist GBP Hedged is £0.21 per share.
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 2.52%.
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 5-year dividend growth of 26.42%.
What is the dividend of iShares Green Bond Index Fund (IE) D Dist GBP Hedged?▼
The latest recorded dividend from iShares Green Bond Index Fund (IE) D Dist GBP Hedged was £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?▼
iShares Green Bond Index Fund (IE) D Dist GBP Hedged has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.