iShares Europe Index Inst Dist USD (IE00B4L8GV30)
23.50
-0.15
(-0.62%)
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)
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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 | 0.0878 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.4072 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0421 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0664 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0608 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3868 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0431 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0580 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0746 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3504 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0372 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0507 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3031 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0398 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0503 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2808 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0342 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0849 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0782 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2290 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0423 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.5857 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.0429 |