iShares Emerging Markets Index Flex Dist GBP (IE00B3D07S45)
19.98
-0.33
(-1.61%)
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 | 0.1290 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1013 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0608 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0500 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1050 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0470 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1399 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0983 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0439 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0555 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1436 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0874 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0526 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1854 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1059 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0490 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1317 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0725 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0449 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0360 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1168 |