iShs Envi & Low Carbon Tilt R ESta Idx UK X AccGBP (GB00B653WK99)
228.69
+0.81
(+0.35%)
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 | 3.637 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.713 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.622 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.653 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.543 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.800 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.307 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.671 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.601 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.264 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.748 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.188 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.934 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.493 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.587 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.499 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 3.162 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 2.277 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.763 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.038 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.239 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.722 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.884 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.495 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 2.044 |