iShares Gbl Agg 1-5 Year Bond Idx D D USD Hgd (IE00BF2MW460)
10.17
+0.01
(+0.08%)
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 | 0.1374 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1376 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1272 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1193 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1087 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0877 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0795 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0704 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0817 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0830 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0875 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0945 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0863 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.0826 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.00 |