iShares North America Index Flex Dist EUR (IE00B39J2W40)
73.52
-0.41
(-0.55%)
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.1417 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1443 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1441 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1399 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1336 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1410 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1505 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1338 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1367 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1272 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1433 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1308 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1372 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1249 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1313 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1382 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1254 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.1114 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1071 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1015 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0997 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0948 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0951 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0905 |