iShares Pacific Index Flex Dist EUR (IE00B39J2Z70)
25.34
+0.07
(+0.28%)
EUR |
Oct 06 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 | 0.1685 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3430 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0855 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2372 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1760 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3012 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1197 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2689 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1673 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3069 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0997 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2327 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1951 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3426 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0935 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3076 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1750 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2442 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.1842 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2542 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1611 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2613 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1485 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1464 |