iShares US Equity Index (UK) X GBP Acc (GB00B5LM4H44)
816.72
-1.17
(-0.14%)
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 | 3.678 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.492 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.444 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.386 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.389 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.318 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.148 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.160 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.997 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.489 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.277 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.298 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.416 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.457 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.469 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.231 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.096 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.852 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.965 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.879 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.605 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.638 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.236 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.309 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.6627 |