iShares Developed World Idx (IE) Inst Dis GBP (IE00B62HNT07)
39.00
-0.23
(-0.60%)
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0777 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1783 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0672 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0885 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1657 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0907 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0739 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1627 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0644 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0849 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0791 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1615 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0660 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0844 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0792 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1446 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0839 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0630 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1116 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0493 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0615 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0612 |