iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis (IE00BKFVZB33)
7.851
+0.06
(+0.72%)
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 | 0.2310 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2167 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2176 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2289 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.2058 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.2028 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1958 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1902 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.2241 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.2240 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2206 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.2023 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.2140 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0029 |