iShares US Equity Index (UK) D GBP Acc (GB00B5VRGY09)
828.28
-1.19
(-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 | 3.608 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.430 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.394 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.334 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.347 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.288 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.122 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.139 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.971 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.445 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.237 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.268 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.402 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.452 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.448 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.197 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.059 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.813 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.935 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.850 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.579 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.620 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.147 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.223 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.058 |