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Stock Events

iShares India INR Govt Bond UCITS USD Dist (ISGVF) Dividend 2026

$0
+$0+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.15
Last ex-date
Dec 15, 2025
Last pay date
Dec 26, 2025

Summary

iShares India INR Govt Bond UCITS USD Dist (ISGVF) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of December 15, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.09 with an ex date of June 15, 2026 and a payment date of June 26, 2026. The curreny dividend yield of iShares India INR Govt Bond UCITS USD Dist (ISGVF) is 0%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
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 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 June 26, 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 June 26, 2026.
How safe is the dividend of iShares India INR Govt Bond UCITS USD Dist?▼
iShares India INR Govt Bond UCITS USD Dist paid dividend every year within the last 1 years.
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 $0.15 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 December 15, 2025.
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 December 26, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer