iShs Envi & Low Carbon Tilt R ESta Idx UK X IncGBP (GB00BFBFXN29)
96.61
+0.34
(+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 | 1.539 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.176 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.596 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.605 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.286 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.544 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.263 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.733 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.100 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.345 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.089 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.488 |