iShares Gl Infl Lnk Govt Bd UCITS ETF EUR Hgd Dist (IE00BD8PH174)
4.322
+0.01
(+0.16%)
EUR |
LSE |
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)
--
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 | 0.0161 |
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.013 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.0132 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.015 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.012 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0122 |
| Apr 18, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 0.0109 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.0101 |
| Apr 13, 2023 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.0106 |
| Oct 13, 2022 | -- | -- | -- | Non-qualified | 0.0113 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.0115 |
| Apr 14, 2022 | -- | -- | -- | Non-qualified | 0.007 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 14, 2021 | -- | -- | -- | Non-qualified | 0.0082 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.0111 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.0122 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.0147 |