iShares Continental European Equity Index(UK)D Acc (GB00B83MH186)
489.82
+4.72
(+0.97%)
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 | 9.848 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.010 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 9.060 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.674 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 8.285 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.439 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 7.664 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.368 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 6.568 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.540 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 4.766 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.075 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 4.065 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.021 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 6.000 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.9414 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 5.709 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.8412 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 4.873 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.9349 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 4.316 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.8872 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 3.685 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.4434 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 3.374 |