iShares Europe ex-UK Index (IE) D Dis EUR (IE00BDR08N26)
17.25
-0.16
(-0.90%)
EUR |
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 | 0.0461 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3128 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0256 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.304 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0406 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0342 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2913 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0226 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0308 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0439 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2568 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0316 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0266 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0353 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2314 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0146 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0352 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1677 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0218 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0206 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0510 |