iShares Global Water UCITS ETF USD (Dist) (IE00B1TXK627)
66.49
+0.08
(+0.12%)
USD |
MUN |
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 |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.5047 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.5341 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 0.4619 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.3537 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.335 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.4826 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.2587 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.4409 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.169 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.9982 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.1895 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.3757 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.1468 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.4367 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.2425 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.4387 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.2279 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.2695 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.3473 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.3163 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.2773 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.357 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.176 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.4379 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 0.1383 |