iShares US Equity Index (UK) L GBP Inc (GB00BLBP3L28)
525.66
+2.95
(+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 | 2.00 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.93 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.90 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.857 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.511 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.705 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.331 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.878 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.412 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.205 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.381 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.498 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.580 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.629 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.458 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.364 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.197 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.313 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.238 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.091 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.08 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.8090 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.8797 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.5813 |