iShares North America Index Inst Dist USD (IE00B1W56L25)
83.38
-0.36
(-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 |
|---|---|---|---|---|---|
| May 29, 2026 | May 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.5577 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5345 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.5160 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4959 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.4328 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.4043 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.4353 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.4189 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.3601 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.3355 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.3061 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.2914 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.2635 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 0.2478 |