iShares Pacific Index Flex Dist USD (IE00B0409Z31)
20.77
-0.27
(-1.29%)
USD |
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 | 0.1453 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2970 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0750 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2043 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1526 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2538 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2106 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1375 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2473 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0801 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1884 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1572 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2711 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0736 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.2350 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1306 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1942 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.1535 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2124 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1412 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2362 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1319 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1292 |