iShares MSCI Kuwait ETF (KWT)
35.93
-0.03
(-0.09%)
USD |
BATS |
Oct 07, 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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | Sep 08, 2025 | Normal | 0.8072 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | Jul 05, 2024 | Normal | 1.256 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 23, 2025 | Jul 05, 2024 | Normal | 0.8105 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 23, 2024 | Dec 07, 2023 | Normal | 0.4834 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 07, 2023 | Normal | 1.478 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 07, 2022 | Normal | 0.0107 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Dec 07, 2022 | Normal | 0.6828 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.4529 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Short Term Capital Gains | 0.1207 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Long Term Capital Gains | 0.6132 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 0.7487 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 2.038 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Normal | 0.4980 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 11, 2020 | Normal | 0.0742 |