iShares Pacific ex Japan Equity Index UK D Acc GBP (GB00B849FB47)
944.68
-6.61
(-0.69%)
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 | 9.628 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 5.510 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 8.948 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.217 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 7.757 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 5.873 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 8.190 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 5.944 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 7.782 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 5.951 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 6.569 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 4.798 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 5.874 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 3.988 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 6.695 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.737 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 6.223 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 3.418 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 5.474 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 3.387 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 4.512 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.588 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 3.843 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.454 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 3.662 |