iShares North American Equity Index (UK) H Acc GBP (GB00BPFJD412)
551.45
-0.34
(-0.06%)
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 | 2.413 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.368 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.304 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.274 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.284 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.255 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.145 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.175 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.063 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.681 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.542 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.586 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.670 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.683 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.695 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.520 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.429 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.264 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.354 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.290 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.102 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.109 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.8224 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.8791 |