iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (0P0001IUDU)
Market Closed
14 Aug, 15:30
LSE LSE Primary 8. 12
GBX -0.01
-0.0861%
- Market Cap
0.06% Div Yield
0 Volume
8.13 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 6 Feb 2026 | 30 Jan 2026 | GBX0.22 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Aug 2025 | 31 Jul 2025 | GBX0.22 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Feb 2025 | 31 Jan 2025 | GBX0.23 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Aug 2024 | 31 Jul 2024 | GBX0.21 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Feb 2024 | 31 Jan 2024 | GBX0.2 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Aug 2023 | 31 Jul 2023 | GBX0.2 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Feb 2023 | 31 Jan 2023 | GBX0.19 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 5 Aug 2022 | 29 Jul 2022 | GBX0.22 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Feb 2022 | 31 Jan 2022 | GBX0.22 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 6 Aug 2021 | 30 Jul 2021 | GBX0.22 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 5 Feb 2021 | 29 Jan 2021 | GBX0.2 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001IUDU Paid iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 7 Aug 2020 | 31 Jul 2020 | GBX0.21 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
0P0001IUDU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IUDU is 0.06%, based on the most recent dividend payment and the current stock price of GBX8.12 on the LSE.
How often are dividends paid?
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged 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 0.216654 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 0.24%, reflecting the 0P0001IUDU's commitment to rewarding shareholders.
How can I track 0P0001IUDU dividends?
You can easily track 0P0001IUDU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
