| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0679 | |||
| $0.0679 | -51.5% | ||
| $0.2952 | 23.57% | ||
| $0.14 | -9.79% | ||
| $0.1552 | 3.05% | ||
| $0.2389 | |||
iShares India INR Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
India
94.62%China
1.79%
- Within the last 12 months, iShares India INR Govt Bond UCITS ETF USD (Dist) paid a dividend of $0.30. For the next 12 months, iShares India INR Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of iShares India INR Govt Bond UCITS ETF USD (Dist) is currently 6.60%.
- iShares India INR Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares India INR Govt Bond UCITS ETF USD (Dist) has paid dividends in 2 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- There are currently no known stock splits for iShares India INR Govt Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares India INR Govt Bond UCITS ETF USD (Dist) on 31 March 2026 you must have purchased your iShares India INR Govt Bond UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares India INR Govt Bond UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares India INR Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares India INR Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares India INR Govt Bond UCITS ETF USD (Dist), India and China are represented as the two largest countries.