iShares GiltTrak Index Inst GBP Dist (IE0030308773)
7.629
-0.02
(-0.22%)
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 | 0.1353 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1294 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1238 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1204 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1112 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1037 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1001 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0970 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.1005 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1090 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.1144 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1324 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.1352 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.1386 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.1436 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.1460 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.1522 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.1549 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.1590 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.1602 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.1614 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.1653 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.1682 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.1701 |