iShs Envi & Low Carbon Tilt R ESta Idx UK D IncGBP (GB00B848DD97)
169.70
+0.60
(+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 | 2.622 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.958 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.699 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.965 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.716 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.156 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.609 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.108 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.916 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.803 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.253 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.819 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.508 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.097 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.098 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.164 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.834 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 2.031 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.540 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.860 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.085 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.615 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.795 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.404 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 2.019 |