iShares North America Index S GBP Dist (IE000CLK5V01)
17.89
-0.09
(-0.48%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0333 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0347 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0353 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0332 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0347 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0311 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0302 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0346 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0313 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0330 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0305 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0316 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0297 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0268 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0234 |