iShares US Equity Index (UK) X GBP Inc (GB00B8DVBK29)
679.96
-0.97
(-0.14%)
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 | 3.087 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.936 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.911 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.876 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.896 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.854 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.725 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.755 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.631 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.197 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.021 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.052 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.173 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.227 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.256 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.061 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.932 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.733 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.852 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.789 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.552 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.627 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.208 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.290 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.128 |