iShares Global Government Bond Index (LU) N7 EUR (LU0852473874)
84.38
-0.24
(-0.28%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.302 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.243 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.198 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.238 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.196 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.072 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8356 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6156 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4551 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3187 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2495 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2439 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3818 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.5370 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.68 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.6485 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.5637 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.4512 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.4150 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.4311 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.4955 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.5641 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.5912 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.6550 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.6315 |