iShares Emerging Markets Index Flex Dist EUR (IE00B3D07Q21)
20.88
-0.05
(-0.23%)
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 | 0.1307 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1016 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0605 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1244 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1079 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1440 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1000 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0445 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0559 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1454 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0890 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0411 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0533 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1876 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1080 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.0524 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0499 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1332 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0732 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0449 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0348 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1136 |