iShares Emerging Markets Gov Bd Idx (LU) X7 USD (LU2087589268)
79.99
-0.29
(-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)
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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 | 2.659 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.642 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.635 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.731 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.545 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.389 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.199 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.114 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.046 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.246 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.152 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.169 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 2.118 |