iShares MSCI North America UCITS ETF USD (Dist) (IE00B14X4M10)
128.90
+0.32
(+0.25%)
USD |
STU |
Oct 07, 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 | 0.20 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2124 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.2158 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2052 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.2063 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.2278 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.2062 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2164 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.2078 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.2107 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.2126 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2224 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.2091 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2201 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.2034 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2106 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.2153 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1975 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1767 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1711 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1673 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.1692 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.1719 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.1651 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.1675 |