iShares North American Equity Index (UK) X Inc GBP (GB00BYMRMK09)
299.46
+1.80
(+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 | 1.389 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.360 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.326 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.314 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.321 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.305 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.249 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.275 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.223 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.015 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.9357 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9609 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.010 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.024 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.036 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.9368 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.8907 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.7956 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.7852 |