iShares Devp Real Estate Idx (IE) Inst Dis USD (IE00B7W1N443)
37.88
+0.06
(+0.17%)
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 | 0.2934 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3771 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2581 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2341 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2891 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3755 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2302 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2290 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2814 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3374 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2472 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2516 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2740 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3597 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.2418 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.2355 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.3394 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.3608 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.2124 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2309 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2580 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.3678 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.1657 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.3345 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.2783 |