iShares EM Local Government Bond Index D GBP Dist (IE00BKFVZC40)
7.917
0.00 (0.00%)
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 | 0.2126 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2157 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2113 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2135 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1967 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1943 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1901 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1942 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1881 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.2103 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2035 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.1828 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.1254 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0036 |