iShares JP Morgan $ EM Bond UCITS ETF GBP H Dis (IE00BDFGJ734)
3.647
+0.01
(+0.29%)
GBP |
LSE |
Oct 08, 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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0166 |
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0187 |
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.0184 |
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 0.0167 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.0186 |
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 0.0179 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0189 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.0166 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0168 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.0204 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.0186 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.0206 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0171 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0166 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.018 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 0.0213 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.0159 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0168 |