iShares Emerging Markets Gov Bd Idx (LU) I7 USD (LU1333800438)
85.64
-0.31
(-0.36%)
USD |
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)
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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 | 2.613 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.733 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.728 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.833 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.633 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.472 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.270 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.180 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.104 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.301 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.184 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.176 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 2.138 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 2.551 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.66 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 2.665 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 2.612 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 2.486 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.755 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 2.754 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 3.125 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.553 |