iShares US Equity Index (UK) H GBP Inc (GB00BYTHN335)
464.15
-0.67
(-0.14%)
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 | 2.028 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.938 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.928 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.904 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.923 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.901 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.817 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.840 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.751 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.449 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.325 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.359 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.452 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.491 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.502 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.360 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.284 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.139 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.225 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.179 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.017 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.024 |