iShares MSCI EM Latin America UCITS ETF USD D (IE00B27YCK28)
20.71
-0.16
(-0.74%)
USD |
GER |
Oct 13, 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 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.4218 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.2885 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3756 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.3351 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.3938 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.3522 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.4139 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.5466 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.4247 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.281 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0818 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.1851 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.1875 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.2412 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 0.1493 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.2169 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.0954 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.1714 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.0958 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.1237 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.1809 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.1728 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.296 |
| May 21, 2014 | -- | -- | -- | Non-qualified | 0.0805 |