Blk ICS GBP Liq Envirn Aware Agency Dist GBP (IE00BK8M8R05)
99.97
-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 | 0.1069 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2134 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2454 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2356 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2018 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2109 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.2418 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1060 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3312 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3293 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3361 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3496 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3385 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3539 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3675 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3590 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3628 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3726 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3759 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0032 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0041 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3962 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0041 |