iShares US Equity Index (UK) L GBP Acc (GB00B8KPH982)
816.11
+4.58
(+0.56%)
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 | 3.057 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.924 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.939 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.873 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.926 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.036 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.874 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.832 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.565 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.064 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.893 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.962 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.138 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.194 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.229 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.003 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.866 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.636 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.764 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.691 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.446 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.503 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.092 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.178 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.018 |