iShares Developed World Idx (IE) Inst Dis EUR (IE00B62NV726)
50.04
-0.34
(-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 | 0.0988 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2243 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0832 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1099 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2140 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0881 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1187 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0954 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2075 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1005 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2042 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0819 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1058 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0997 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1850 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0712 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0799 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1412 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0618 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0746 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0746 |