iShares Europe ex-UK Index (IE) Inst Dis EUR (IE00B1W56Q79)
32.59
-0.30
(-0.90%)
EUR |
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 | 0.7686 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.7474 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.7181 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.6469 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.6867 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.4800 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.3201 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.5625 |
| Jun 07, 2018 | -- | -- | -- | Non-qualified | 0.5461 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.5712 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.4355 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.3928 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.3540 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 0.4042 |