iShares Broad Global Govt Bond UCITS ETF USD Dist (IE000J8Z5N74)
3.533
0.00 (0.00%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.0757 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0781 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0744 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.0473 |