iShares Developed World Index Fund (IE) D Dist GBP Hedged (0P0001FAE1)
Market Closed
22 Jul, 15:30
LSE LSE Primary 24. 56
GBX -0.17
-0.6913%
- Market Cap
0.06% Div Yield
0 Volume
24.73 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | GBX0.04 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Nov 2025 | GBX0.06 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Aug 2025 | GBX0.05 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 May 2025 | GBX0.1 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Feb 2025 | GBX0.04 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Nov 2024 | GBX0.06 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Aug 2024 | GBX0.05 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | GBX0.1 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Feb 2024 | GBX0.04 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 30 Nov 2023 | GBX0.05 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | GBX0.05 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 May 2023 | GBX0.1 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Feb 2023 | GBX0.04 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Nov 2022 | GBX0.05 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Aug 2022 | GBX0.05 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 28 Feb 2022 | GBX0.03 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 30 Nov 2021 | GBX0.05 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 31 Aug 2021 | GBX0.04 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 28 May 2021 | GBX0.07 | 4 Jun 2021 | 1 Jun 2021 | - | Other |
| | 26 Feb 2021 | GBX0.03 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 30 Nov 2020 | GBX0.04 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 29 May 2020 | GBX0.06 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 29 Nov 2019 | GBX0.04 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 30 Aug 2019 | GBX0.04 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 May 2019 | GBX0.09 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 28 Feb 2019 | GBX0.03 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0001FAE1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FAE1 is 0.06%, based on the most recent dividend payment and the current stock price of GBX24.56 on the LSE.
How often are dividends paid?
iShares Developed World Index Fund (IE) D Dist GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Developed World Index Fund (IE) D Dist GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.044086 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.83%, reflecting the 0P0001FAE1's commitment to rewarding shareholders.
How can I track 0P0001FAE1 dividends?
You can easily track 0P0001FAE1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
