iShares World ex-Euro Gov Bond Index Flex USD Dis (IE00BYQQ0X26)
7.483
+0.01
(+0.19%)
USD |
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 17, 2026 | -- | Non-qualified | 0.1184 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1182 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0847 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0777 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0738 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0838 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0949 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0980 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0985 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0979 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.0954 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.0923 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.0892 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.0906 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.0015 |