iShares North American Equity Index (UK) X Acc GBP (GB00B57BH985)
839.09
+5.04
(+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 | 3.872 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.771 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.659 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.605 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.601 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.535 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.360 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.404 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.242 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.675 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.453 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.501 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.610 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.624 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.631 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.359 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.225 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.974 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.101 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.002 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.711 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.715 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.310 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.407 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.245 |