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iShares Overseas Government Bond Index Fund (UK) D GBP Hedged (GB00BN091Q02.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.9823
+£0.00+0.18% Friday 00:00
股息殖利率
2.92%
股息金額
£0.01
最新除息日
9月 02, 2026
最後派息日
-

摘要

iShares Overseas Government Bond Index Fund (UK) D GBP Hedged (GB00BN091Q02.FUND) 的股息會半年一次支付。最新每股股息為 £0.01，除息日為 九月 02, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 三月 02, 2027，派息日為 不適用。iShares Overseas Government Bond Index Fund (UK) D GBP Hedged (GB00BN091Q02.FUND) 目前的股息殖利率為 2.92%。

即將到來

2
MAR 27
除息
預估
 
2
SEP 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
£0.03
+4.27%
02 9月 2026
£0.01
-
02 3月 2026
£0.01
+7.3%
£0.03
+19.21%
02 9月 2025
£0.01
+1.19%
03 3月 2025
£0.01
+10.34%
£0.02
+41,162.5%
03 9月 2024
£0.01
+15.97%
01 3月 2024
£0.01
+19,005.36%
£0.00
-
01 9月 2023
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
10.04%

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FAQ

iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 發放多少股息？▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 每股每年派發股息 £0.03，股息殖利率為 2.92%。
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 的股息殖利率是多少？▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 目前的股息殖利率為 2.92%。
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 何時派發股息？▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 每半年一次發放股息。下一次派息預計在 March 02, 2027。
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 下一次股息是什麼時候？▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 的下一次股息派發預計在 March 02, 2027。
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 的股息有多安全？▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 已連續 2 年提高股息，股息支付率為 0%。
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 的股息是多少？▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 目前每股派發 £0.01 股息。
我必須在什麼時候買入 iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Overseas Government Bond Index Fund (UK) D GBP Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 每股共派發股息 £0.03。
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 以哪種貨幣派發股息？▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged 以 GBP 派發股息。