iShares MSCI Korea UCITS ETF USD (Dist) (IE00B0M63391)
97.28
-0.46
(-0.47%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1757 |
| Mar 19, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.2864 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.323 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.2592 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.192 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.2919 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.0557 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.457 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.083 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.4888 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.7773 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.0108 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 0.4234 |
| Sep 11, 2019 | -- | -- | -- | Non-qualified | 0.0638 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 0.4938 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 0.4063 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.3399 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 0.2359 |
| Aug 27, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 0.1462 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 0.00 |