iShares Pacific ex Japan Equity Index UKX Acc GBP (GB00B5367X11)
517.19
-3.61
(-0.69%)
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 | 5.420 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.123 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.981 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.941 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 4.324 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.283 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 4.549 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.319 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 4.324 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.324 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 3.659 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.686 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.259 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.234 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.747 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.137 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 3.487 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.954 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 3.074 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.919 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.514 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.488 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 2.176 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.405 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 2.055 |