iShares Core € Govt Bond UCITS ETF EUR D (IE00B4WXJJ64)
88.35
-0.11
(-0.12%)
EUR |
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)
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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 | -- | -- | -- | Non-qualified | 1.409 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.418 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.305 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.241 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.9221 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.6873 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.41 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.1653 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.1277 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.1318 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.1813 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.2476 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.3846 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.436 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.4068 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.4094 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.3958 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.4051 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.4475 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.5266 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.6323 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.7519 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.8835 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 1.159 |