iShares Developed World Idx (IE) Flex Dis GBP (IE00B6385520)
49.16
-0.30
(-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 | 0.1157 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2417 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1014 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1276 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2223 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1281 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2184 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0936 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1183 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1113 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2147 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0940 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1168 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1113 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1936 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0803 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0908 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1506 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0714 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0867 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0856 |