iShares Global Govt Bond UCITS ETF GBP Hedged Dist (IE00BDFK3H31)
4.390
+0.01
(+0.27%)
GBP |
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)
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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 | 0.0713 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0708 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0651 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.0666 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.058 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.0498 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.039 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.0269 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.0144 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.0155 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.0245 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.0286 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.032 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.0307 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.016 |