iShares Developed Wld Scrnd Index Inst Dist GBP (IE00BFG1TS24)
38.40
-0.30
(-0.77%)
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 | 0.0667 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1693 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0591 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0803 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0644 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1592 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0665 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1522 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0558 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0747 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1474 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0569 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1374 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0454 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0560 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1012 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0434 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0602 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0517 |