GB:IBZL Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Brazil UCITS ETF USD (Dist) (GB:IBZL) has a forward dividend yield of 3.06% and paid 1.06 p per share in dividends over the trailing 12 months. GB:IBZL distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:IBZL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
22.08 pQuarterly
Dividend Yield
3.06%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IBZL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 22.08 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 11.19 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 41.34 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 5.28 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 22.39 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 20.86 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 35.08 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 2.99 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 29.73 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 43.70 p |
IBZL ETF News
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FAQ
Does GB:IBZL pay dividends?
Yes, GB:IBZL has paid a dividend within the past 12 months.
How much is GB:IBZL's dividend?
GB:IBZL pays a dividend of 22.08 p per share. GB:IBZL's annual dividend yield is 3.06%.
When is GB:IBZL ex-dividend date?
GB:IBZL's previous ex-dividend date was on Sep 17, 2026. GB:IBZL shareholders who own GB:IBZL ETF before this date received GB:IBZL's last dividend payment of 22.08 p per share on Sep 30, 2026. GB:IBZL's next ex-dividend date has not been announced yet.
When is GB:IBZL dividend payment date?
GB:IBZL's next quarterly payment date is on Sep 30, 2026, when GB:IBZL shareholders who owned GB:IBZL shares before Sep 17, 2026 received a dividend payment of 22.08 p per share. Add GB:IBZL to your watchlist to be reminded of GB:IBZL's next dividend payment.