iShares Emerging Markets Index Inst Dist EUR (IE00B3D07J53)
19.57
-0.34
(-1.68%)
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 | 0.1133 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0863 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0476 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1106 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0954 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0385 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1301 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0879 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0353 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0465 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1317 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0319 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0444 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1736 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0963 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.0418 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1181 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0344 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0255 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1017 |