iShares Conti Eupn Eq ESG Scr and Opt IdxUKDAccGBP (GB00BN08ZZ41)
152.16
+0.21
(+0.14%)
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 | 3.013 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6291 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.774 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4958 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.612 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2662 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.405 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4182 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.112 |