iShares Ultra HQ Euro Govt Bd Idx Flex Dist EUR (IE00BKPX8H66)
7.488
-0.01
(-0.11%)
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 | 0.0373 |
| Apr 30, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.0362 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0368 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0727 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0647 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0567 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0527 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0524 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0555 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0572 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.1109 |