iShares MSCI World ESG Enh CTB UCITS ETF USD D (IE00BG11HV38)
10.37
+0.06
(+0.54%)
USD |
GER |
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 |
|---|---|---|---|---|---|
| Jun 17, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0752 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.05 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0744 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0701 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0482 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0477 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0406 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.049 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0432 |