iShs Envi & Low Carbon Tilt R ESta Idx UK H AccGBP (GB00BPFJCF57)
174.33
+0.96
(+0.55%)
GBX |
Oct 09 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 | 2.664 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.968 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.670 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.924 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.615 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.051 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.442 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.950 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.655 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.629 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.010 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.605 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.180 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.798 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.633 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.818 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.341 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.662 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.048 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.480 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.648 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.257 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.381 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.071 |