iShares Gbl Agg 1-5 Year Bond Idx D D EUR Hgd (IE00BF2MW684)
8.598
+0.01
(+0.07%)
EUR |
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 | 0.1187 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1157 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1059 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0958 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0776 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0679 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0670 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0675 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0773 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0759 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0770 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0899 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0903 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0850 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.0847 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.00 |