iShares FTSE NAREIT All Equity REIT Index Fund (BREBX)
9.81
+0.05
(+0.51%)
USD |
Oct 02 2026
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)
--
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0884 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.0304 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0682 |
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.0827 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0144 |
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.0015 |
| Dec 17, 2025 | -- | -- | -- | Capital Gains | 0.0070 |
| Oct 09, 2025 | -- | -- | -- | Qualified | 0.0013 |
| Oct 09, 2025 | -- | -- | -- | Qualified | 0.0730 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0715 |
| Jul 17, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0032 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0013 |
| Jul 17, 2025 | -- | -- | -- | Capital Gains | 0.0013 |
| Apr 09, 2025 | -- | -- | -- | Qualified | 0.0746 |
| Apr 09, 2025 | -- | -- | -- | Qualified | 0.0014 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.0676 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.0007 |