iShares Developed Wld Scrnd Index D Dist GBP (IE00BYZ8K068)
25.22
-0.20
(-0.77%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0446 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1121 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0398 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1054 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0443 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0372 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0505 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0973 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0378 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0463 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0472 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0912 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0304 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0490 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0377 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0680 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0297 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0401 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0349 |