iShares UK Index Flex Dist EUR (IE00B39J2Y63)
24.30
-0.05
(-0.20%)
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 | 0.2141 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3181 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1252 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1851 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2942 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1210 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1245 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2115 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2854 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1153 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1184 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2376 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2523 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1072 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2149 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2353 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.1074 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1156 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2215 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1913 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0905 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0777 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1355 |