BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) (IGEA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF69.17
+CHF0.14+0.2%Thursday 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 | CHF2.33 | - | |
Jul 29, 2026 | CHF1.18 | +1.4% | |
Jan 28, 2026 | CHF1.15 | -2.88% | |
| CHF2.46 | +6.65% | ||
Jul 30, 2025 | CHF1.20 | - | |
Jan 29, 2025 | CHF1.26 | +9.05% | |
| CHF2.30 | +2.87% | ||
Jul 31, 2024 | CHF1.16 | +0.56% | |
Jan 24, 2024 | CHF1.14 | +3.6% | |
| CHF2.24 | -7% | ||
Jul 26, 2023 | CHF1.12 | +5% | |
Jan 25, 2023 | CHF1.12 | -9.49% | |
| CHF2.41 | +15.71% | ||
Jul 27, 2022 | CHF1.21 | +6.87% | |
Jan 26, 2022 | CHF1.20 | +10.43% | |
| CHF2.08 | -23.38% | ||
Jul 28, 2021 | CHF1.13 | +18.06% | |
Jan 27, 2021 | CHF0.95 | -20.54% | |
| CHF2.71 | +15.06% | ||
Jul 29, 2020 | CHF1.20 | -21.26% | |
Jan 29, 2020 | CHF1.52 | - | |
| CHF2.36 | +4.04% | ||
Jul 24, 2019 | CHF1.17 | +2% | |
Jan 30, 2019 | CHF1.19 | -8.44% | |
| CHF2.27 | +19.6% | ||
Jul 25, 2018 | CHF1.33 | +39.96% | |
Jan 31, 2018 | CHF0.94 | -1.57% | |
| CHF1.90 | -27.17% | ||
Jul 31, 2017 | CHF0.95 | -6.91% | |
Jan 27, 2017 | CHF0.95 | -4.26% | |
10Y Growth
0.61%
5Y Growth
5.47%
3Y Growth
3.25%
1Y Growth
-3.84%
Community
FAQs
How much dividend does BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) is CHF2.35 per share.
What is the dividend yield of BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) is 3.4%.
When does BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) is estimated for January 28, 2027.
When is the next dividend from BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.47%.
What is the dividend of BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) was CHF1.18 per share.
When did I have to buy the shares of BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) was made on July 29, 2026.
What was the dividend of BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) in 2025?▼
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) has recorded dividends totaling CHF2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.