iShares Emerging Markets Gov Bd Idx (LU) N7 EUR (LU0916237901)
91.39
+0.19
(+0.21%)
EUR |
Oct 07 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 | 2.896 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.830 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.777 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.131 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.815 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.736 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.563 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.390 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.570 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.749 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.253 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.216 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 2.184 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 2.782 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.948 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 2.834 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 2.695 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 2.413 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.791 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 3.084 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 3.326 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 2.799 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.805 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 2.850 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.316 |