iShares UK Index Flex Dist GBP (IE00B2368V55)
16.30
-0.02
(-0.13%)
GBP |
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 | 0.1451 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2181 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0870 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1269 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1961 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1410 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1927 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0786 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0808 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1612 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1718 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0793 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1470 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1583 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0712 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0779 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1504 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1302 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0622 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0551 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0958 |