iShares Europe ex-UK Index (IE) Flex Dis EUR (IE00B0407Y83)
28.08
+0.25
(+0.88%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0797 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.5099 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0468 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0606 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4956 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0473 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0693 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0597 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.4755 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0408 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0747 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4184 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0548 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0467 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0606 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.3771 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0278 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1247 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0611 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2743 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0385 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0370 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0857 |