iShs Envi & Low Carbon Tilt R ESta Idx UK L AccGBP (GB00B64FQP94)
245.09
+1.35
(+0.55%)
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 | 3.685 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.729 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.710 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.667 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.643 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.851 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.402 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.708 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.698 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.255 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.793 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.220 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.022 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.492 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.689 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.549 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 3.288 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 2.341 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.879 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.073 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.302 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.763 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.931 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.501 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 2.120 |