iShares MSCI AC Far East ex-Jpn UCITS ETF USD D (IE00B0M63730)
94.64
-0.94
(-0.98%)
USD |
LSE |
Oct 12, 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)
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Income Distribution (% of NAV)
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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 | 0.4472 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3154 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1014 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1288 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.4694 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.3674 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1325 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 0.5079 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.2666 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0748 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0928 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.5183 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2159 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1229 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.5937 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.2057 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.0776 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1064 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.4421 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2044 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.1248 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0575 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.488 |