iShares Developed World Idx (IE) Flex Dis EUR (IE00B61MGS68)
31.40
-0.21
(-0.66%)
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0731 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1512 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0624 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0678 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1428 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1386 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1348 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0580 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0696 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1231 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0570 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0948 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0446 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0524 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.2379 |