iShares Global Clean Energy Trnstn UCITS ETF USD D (IE00B1XNHC34)
7.478
+0.06
(+0.77%)
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 |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.0192 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.0867 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0373 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0589 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0248 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.0447 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.0263 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.031 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.0428 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0412 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0317 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.066 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.0391 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.0792 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.0591 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.0816 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.0659 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.0717 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.0656 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.0603 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.0874 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 0.0241 |