iShares Gbl Agg 1-5 Year Bond Idx D D USD (IE00BF2MW353)
9.103
+0.02
(+0.22%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1254 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1071 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0982 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0895 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0810 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0656 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0825 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0830 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0853 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0925 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0912 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0868 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.1002 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.00 |