iShares Emerging Markets Index Inst Dist GBP (IE00B3D07L75)
23.18
-0.38
(-1.62%)
GBP |
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 | 0.1356 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1044 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0584 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0461 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1332 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0439 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1531 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0559 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1573 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0937 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0390 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0392 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2067 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0459 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1412 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0733 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0416 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0319 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1266 |