iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (IE00B14X4N27)
45.34
-0.40
(-0.87%)
EUR |
LSE |
Oct 08, 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 | 0.0967 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9023 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1016 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.872 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0844 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0769 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.8288 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.0842 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7624 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.054 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.0637 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.7192 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.104 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0572 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.4817 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0336 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.1204 |