iShares North American Equity Index (UK) D INC GBP (GB00BN08ZT80)
163.72
+0.98
(+0.60%)
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 | 0.7149 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.7042 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6888 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6836 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.6918 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6872 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.6581 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.6723 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.5867 |