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iShares India INR Govt Bond UCITS USD Dist (ISGVF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Jun 15, 2026
Last pay date
Jun 26, 2026

Summary

iShares India INR Govt Bond UCITS USD Dist (ISGVF) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 15, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.15 with an ex date of December 14, 2026 and a payment date of December 25, 2026. The current dividend yield of iShares India INR Govt Bond UCITS USD Dist (ISGVF) is 0%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-
26 Jun 2026
$0.09
-
$0.24
-
26 Dec 2025
$0.15
-
26 Jun 2025
$0.09
-
$0.24
-
27 Dec 2024
$0.15
+70.55%
26 Jun 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares India INR Govt Bond UCITS USD Dist pay?▼
iShares India INR Govt Bond UCITS USD Dist pays an annual dividend of $0.24 per share, with a dividend yield of 0%.
What is the dividend yield of iShares India INR Govt Bond UCITS USD Dist?▼
The current dividend yield of iShares India INR Govt Bond UCITS USD Dist is 0%.
When does iShares India INR Govt Bond UCITS USD Dist pay dividends?▼
iShares India INR Govt Bond UCITS USD Dist pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from iShares India INR Govt Bond UCITS USD Dist?▼
The next dividend payment from iShares India INR Govt Bond UCITS USD Dist is estimated for December 25, 2026.
How safe is the dividend of iShares India INR Govt Bond UCITS USD Dist?▼
iShares India INR Govt Bond UCITS USD Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares India INR Govt Bond UCITS USD Dist?▼
iShares India INR Govt Bond UCITS USD Dist currently pays a dividend of $0.09 per share.
When did I have to buy the shares of iShares India INR Govt Bond UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares India INR Govt Bond UCITS USD Dist, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares India INR Govt Bond UCITS USD Dist pay the last dividend?▼
The last dividend payment from iShares India INR Govt Bond UCITS USD Dist was made on June 26, 2026.
What was the dividend of iShares India INR Govt Bond UCITS USD Dist in 2025?▼
In 2025, iShares India INR Govt Bond UCITS USD Dist paid a total dividend of $0.24 per share.
In which currency does iShares India INR Govt Bond UCITS USD Dist distribute the dividend?▼
iShares India INR Govt Bond UCITS USD Dist distributes its dividends in USD.