iShares Scrnd Gl Corp Bd Idx D Dist GBP Hgd (IE00BJN4RF59)
8.283
+0.02
(+0.27%)
GBP |
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 | 0.1770 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1707 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1685 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1730 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1570 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1470 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1340 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1259 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1270 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.1222 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1245 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.1143 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1188 |