iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP (0P0001ISEQ)
Market Open
13 Aug, 07:01
XMAD XMAD Primary 8. 05
GBX -0.01
-0.1859%
- Market Cap
0.5% Div Yield
0 Volume
8.07 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 6 Feb 2026 | 30 Jan 2026 | GBX0.22 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Aug 2025 | 31 Jul 2025 | GBX0.21 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Feb 2025 | 31 Jan 2025 | GBX0.21 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Aug 2024 | 31 Jul 2024 | GBX0.2 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Feb 2024 | 31 Jan 2024 | GBX0.19 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Aug 2023 | 31 Jul 2023 | GBX0.19 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Feb 2023 | 31 Jan 2023 | GBX0.19 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 5 Aug 2022 | 29 Jul 2022 | GBX0.19 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Feb 2022 | 31 Jan 2022 | GBX0.21 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 6 Aug 2021 | 30 Jul 2021 | GBX0.2 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 5 Feb 2021 | 29 Jan 2021 | GBX0.18 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001ISEQ Paid iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP 7 Aug 2020 | 31 Jul 2020 | GBX0.13 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
0P0001ISEQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ISEQ is 0.5%, based on the most recent dividend payment and the current stock price of GBX8.05 on the XMAD.
How often are dividends paid?
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.215696 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 11.46%, reflecting the 0P0001ISEQ's commitment to rewarding shareholders.
How can I track 0P0001ISEQ dividends?
You can easily track 0P0001ISEQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
