iShares Pacific ex Japan Equity Index (UK) X Inc Q (GB00BV4B0164)
167.36
-1.17
(-0.69%)
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)
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Income Distribution (% of NAV)
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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 | 0.8807 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.8854 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.438 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.331 |