iShares EM Gov Bd Index Fund (IE) Flex GBP Dis (IE000AODOWS0)
9.925
0.00 (0.00%)
GBP |
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 | 0.2978 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2817 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2871 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3084 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.2805 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.2775 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.2698 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0104 |