iShares Developed World Idx (IE) D Dis GBP Hgd (IE00BGL88775)
24.50
-0.14
(-0.55%)
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 | 0.0505 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1141 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0441 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0567 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1034 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0574 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0458 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0395 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0506 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0482 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0951 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0385 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0474 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0539 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0718 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0311 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0370 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0366 |