iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd (IE00BYWHDP26)
8.803
0.00 (0.00%)
GBP |
Sep 30 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 | 0.1257 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1665 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1728 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1890 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.2264 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.1718 |