iShares Scrnd Gl Corp Bd Idx Flex Dist EUR Hgd (IE00058C1MX3)
7.845
+0.01
(+0.14%)
EUR |
Oct 08 2026
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 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1763 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1698 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1638 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1733 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1615 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1525 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1409 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1292 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.14 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.02 |