iShares Continental European Equity Index(UK)L Acc (GB00B08HDG97)
494.42
+4.77
(+0.97%)
GBX |
Oct 09 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 | 9.546 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.663 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 8.833 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.390 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 8.087 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.185 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 7.509 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.145 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 6.437 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.304 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 4.607 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.8742 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.951 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.8335 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 5.962 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.8237 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 5.690 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.7135 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 4.848 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.8356 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 4.314 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.8082 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 3.730 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.4136 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 3.422 |