iShares Gbl Agg 1-5 Year Bond Idx Inst D USD Hgd (IE00BF2MW791)
10.16
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1346 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1347 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1166 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1060 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0955 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0848 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0769 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0655 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0676 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0789 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0800 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0848 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0917 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0893 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0835 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.0768 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.0178 |