iShares Pacific ex Japan Equity Index UK H Acc GBP (GB00BJL5C004)
462.36
-3.23
(-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 | 4.712 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.697 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.379 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.552 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.797 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.874 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 4.009 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.909 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.809 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.913 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 3.213 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.347 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.875 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.952 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.303 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.860 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 3.071 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.695 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.705 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.677 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.233 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.293 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.905 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.223 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.692 |