iShares Continental European Equity Index(UK)L Inc (GB00BLBP3R89)
208.85
+0.36
(+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 | 4.102 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.7169 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.887 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6132 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.646 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5349 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.472 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.5305 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.055 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6222 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.224 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4212 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.946 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4061 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 3.011 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.4175 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.961 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.3689 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.547 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.5784 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.44 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.46 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 2.086 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.2323 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.363 |