iShares Continental European Equity Index(UK)H Acc (GB00BJL5BS14)
293.89
+0.51
(+0.17%)
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 | 5.899 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.203 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 5.427 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.002 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 4.962 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.8620 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 4.591 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.8196 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.934 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.9229 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.855 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.6439 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.435 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.6117 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.593 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.5643 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 3.420 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.5044 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.919 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.5602 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.585 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.5318 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 2.231 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.2909 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.928 |