iShares North American Equity Index (UK) D Acc GBP (GB00B7QK1Y37)
1102.27
+6.61
(+0.60%)
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 | 4.794 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 4.704 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.577 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.518 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 4.539 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.486 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 4.262 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.321 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 4.101 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.340 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 3.062 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 3.151 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.319 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 3.345 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.368 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.020 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.839 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 2.510 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.691 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.563 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.187 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.202 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.581 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.712 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.512 |