iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd (IE00BFX1VK15)
8.691
0.00 (0.00%)
EUR |
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 | 0.1177 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1151 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1349 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0950 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0865 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0667 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0656 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0660 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0759 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0746 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0759 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0886 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0890 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0836 |