iShares India 50 ETF (INDY)

40.94 +0.15 (+0.37%) USD  |  NASDAQ  |  Oct 02, 11:35
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 15, 2026 Jun 15, 2026 Jun 18, 2026 Jun 12, 2026 Normal 0.0990
Dec 16, 2025 Dec 16, 2025 Dec 19, 2025 Dec 15, 2025 Normal 3.995
Dec 17, 2024 Dec 17, 2024 Dec 20, 2024 Jun 21, 2024 Long Term Capital Gains 0.0801
Jun 11, 2024 Jun 11, 2024 Jun 17, 2024 Jun 10, 2024 Long Term Capital Gains 0.0418
Dec 20, 2023 Dec 21, 2023 Dec 27, 2023 Dec 19, 2023 Long Term Capital Gains 0.1159
Jun 07, 2023 Jun 08, 2023 Jun 13, 2023 Jun 06, 2023 Long Term Capital Gains 0.0736
Dec 13, 2022 Dec 14, 2022 Dec 19, 2022 Dec 12, 2022 Long Term Capital Gains 1.585
Dec 13, 2021 Dec 14, 2021 Dec 17, 2021 Dec 10, 2021 Normal 3.361
Jun 10, 2021 Jun 11, 2021 Jun 16, 2021 Jun 09, 2021 Normal 0.0070
Jun 15, 2020 Jun 16, 2020 Jun 19, 2020 Dec 13, 2019 Normal 0.0328
Jun 17, 2019 Jun 18, 2019 Jun 21, 2019 Jun 14, 2019 Normal 0.2251
Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 Dec 27, 2018 Special 0.0152
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 Dec 17, 2018 Normal 0.1204
Jun 19, 2018 Jun 20, 2018 Jun 25, 2018 Jun 18, 2018 Normal 0.0723
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 Dec 20, 2017 Normal 0.0588
Jun 20, 2017 Jun 22, 2017 Jun 26, 2017 Jun 19, 2017 Normal 0.0398
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 Dec 21, 2016 Normal 0.0294
Jun 21, 2016 Jun 23, 2016 Jun 27, 2016 Jun 20, 2016 Normal 0.1021
Dec 21, 2015 Dec 23, 2015 Dec 28, 2015 Dec 18, 2015 Normal 0.047
Jun 24, 2015 Jun 26, 2015 Jun 30, 2015 Jun 23, 2015 Normal 0.1090
Dec 19, 2014 Dec 23, 2014 Dec 29, 2014 Dec 18, 2014 Normal 0.0384
Jun 24, 2014 Jun 26, 2014 Jul 01, 2014 Jun 23, 2014 Normal 0.1169
Dec 17, 2013 Dec 19, 2013 Dec 27, 2013 Dec 16, 2013 Normal 0.0827
Jun 25, 2013 Jun 27, 2013 Jul 02, 2013 Jun 24, 2013 Normal 0.0965
Dec 17, 2012 Dec 19, 2012 Dec 27, 2012 Dec 14, 2012 Normal 0.0042