iShares Continental European Equity Index(UK)X Inc (GB00B42SY184)
290.61
+0.50
(+0.17%)
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 | 5.995 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.272 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 5.653 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.088 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 5.317 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.9600 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 5.046 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9329 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 4.445 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 3.301 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.7742 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.866 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.7513 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 4.362 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.7442 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 4.259 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.6949 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 3.761 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.7878 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 3.409 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.7444 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 3.037 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.4558 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 2.854 |