Blk ICS GBP Liq Envirn Aware Premier Dist GBP (IE00BK8M8M59)
99.90
-0.01
(-0.01%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1049 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2094 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2408 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2312 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1980 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2069 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.2372 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1040 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3250 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3233 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3300 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3434 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3325 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3477 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3612 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3529 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3567 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3666 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3698 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0031 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0040 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0040 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2653 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0042 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0041 |