iShares MSCI India ETF (INDA)
46.70
+0.34
(+0.72%)
USD |
BATS |
Oct 02, 10:25
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 |
|---|---|---|---|---|---|
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 29, 2023 | Normal | 0.3994 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 29, 2022 | ROC | 0.0801 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.0301 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 17, 2020 | Normal | 2.879 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 17, 2020 | Normal | 0.0418 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.0316 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.0762 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 26, 2018 | Normal | 0.0326 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.3165 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Normal | 0.0156 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.2529 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.0463 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.2677 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.1252 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.0735 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.1689 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.2002 |
| Jun 25, 2015 | Jun 29, 2015 | Jul 01, 2015 | Jun 24, 2015 | Normal | 0.1270 |
| Dec 17, 2014 | Dec 19, 2014 | Dec 24, 2014 | Dec 16, 2014 | Normal | 0.1132 |
| Jun 25, 2014 | Jun 27, 2014 | Jul 02, 2014 | Jun 24, 2014 | Normal | 0.0758 |
| Dec 18, 2013 | Dec 20, 2013 | Dec 30, 2013 | Dec 17, 2013 | Normal | 0.0970 |
| Jun 27, 2013 | Jul 01, 2013 | Jul 05, 2013 | Jun 26, 2013 | Normal | 0.0546 |
| Dec 18, 2012 | Dec 20, 2012 | Dec 27, 2012 | Dec 17, 2012 | Normal | 0.0245 |
| Jun 21, 2012 | Jun 25, 2012 | Jun 28, 2012 | -- | Normal | 0.0827 |