iShares EM Govt Bond Advanced Idx S Dist GBP Hgd (IE000D41SHP3)
10.19
+0.01
(+0.14%)
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 | 0.3027 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2844 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2790 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2947 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.2586 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0609 |