iShares Emerging Markets Index Inst Dist USD (IE00B3D07K68)
16.67
-0.26
(-1.56%)
USD |
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 | 0.1001 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0765 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0427 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1094 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0725 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0290 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0385 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1086 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0632 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0257 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1311 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0766 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.0357 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0331 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1058 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0566 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0317 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0232 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0919 |