iShares North America Index Flex Dist USD (IE00B040CX25)
64.31
-0.28
(-0.43%)
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 | 0.1285 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1314 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1328 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1267 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1220 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1249 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1179 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1240 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1156 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1074 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1220 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1108 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1034 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1085 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1048 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0976 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0941 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0935 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0948 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0898 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0888 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0840 |