iShares Pacific ex Japan Equity Index UK L Acc GBP (GB00B08HD695)
948.70
-6.64
(-0.70%)
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 | 9.262 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 5.240 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 8.787 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.001 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 7.574 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 5.712 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 8.046 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 5.793 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 7.640 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 5.830 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 6.477 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 4.624 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 5.759 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 3.889 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 6.727 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.762 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 6.246 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 3.403 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 5.474 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 3.375 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 4.518 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.575 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 3.838 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.438 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 3.660 |