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Historical dividends Dividends

In 2025, iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN has already paid €0.17 in dividends. The last payout was in July 2025.

Core data

Name	iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN
Issuer	iShares
Fund domicile	Ireland
TER	0.35%
Fund size	€2.85m
Inception date	21/05/2021
Website	ishares.com/uk/individual/en/products/318842/ishares-development-bank-bonds-ucits-etf

Exchange	Symbol
London Stock Exchange	DDBG.L
London	DDBG.L

Holdings	Share
Asian Development Bank 1.75%	2.75%
Asian Development Bank 4.375%	2.64%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A - 4.88 2028-11-01	2.36%
International Bank for Reconstruction & Development 4%	1.99%
Inter-American Development Bank 4.5%	1.98%
Asian Dev Bk Adb 3.75%	1.98%
4,25% Inter-American Development Bank Anleihe (2031)	1.97%
Inter-American Development Bank 3.13%	1.89%
1,125% Inter-American Development Bank Anleihe (2031)	1.88%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	1.84%