| 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 6.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
India
95.01%China
2.27%
- Within the last 12 months, iShares India INR Govt Bond UCITS ETF USD (Dist) paid a dividend of $0.36. 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 6.57%.
- The dividend yield of iShares India INR Govt Bond UCITS ETF USD (Dist) is currently 6.57%.
- iShares India INR Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for iShares India INR Govt Bond UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares India INR Govt Bond UCITS ETF USD (Dist) has paid dividends in 3 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- There are currently no known stock splits for iShares India INR Govt Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares India INR Govt Bond UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.