iShares Continental European Equity Index(UK)X Acc (GB00B5BPLZ07)
416.26
+4.01
(+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 | 8.452 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.784 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 7.766 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.485 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 7.099 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.277 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 6.555 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.207 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 5.618 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.366 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 4.089 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9550 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.480 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.9065 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 5.156 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.8747 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 4.912 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.7936 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 4.196 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.8583 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 3.707 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.8063 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 3.215 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.4808 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 2.948 |