iShares Developed World Idx (IE) Inst Dis USD (IE00B62NX656)
37.99
-0.21
(-0.54%)
USD |
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 | 0.1773 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0665 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0733 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1646 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0850 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0715 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1526 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0600 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0792 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0739 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1474 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0588 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0740 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0679 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1342 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0542 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0817 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0639 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1165 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0508 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0604 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0601 |