iShares Global Govt Bond UCITS ETF USD Dist (IE00B3F81K65)
75.46
+0.27
(+0.36%)
USD |
GER |
Oct 09, 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)
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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 | Jul 17, 2026 | Jul 29, 2026 | -- | Non-qualified | 1.398 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | -- | Non-qualified | 1.420 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.325 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 1.18 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.038 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.8164 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.5581 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.3811 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.3372 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.324 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.3822 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.5371 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.6594 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.6933 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.6619 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.6151 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.5327 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.5169 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.4934 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.5367 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.5876 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.6229 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.594 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.8226 |