iShares North American Equity Index (UK) L Acc GBP (GB00B08HD588)
1092.61
+6.54
(+0.60%)
GBX |
Oct 12 2026
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 4.085 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 4.059 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.001 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.940 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 4.027 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.049 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.863 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.933 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.709 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.941 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.699 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.830 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.043 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 3.077 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.122 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.798 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.616 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 2.299 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.491 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.378 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.030 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.069 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.526 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.670 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.475 |