Blk ICS GBP Liq Envirn Aware Heritage Dist GBP (IE00BK8M8W57)
99.98
-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 | 0.1043 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2082 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2394 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2299 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1969 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.3084 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.3075 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.2883 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.3230 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.3430 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.3060 |
| Oct 31, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 0.3639 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3307 |
| Aug 29, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 0.3458 |
| Jul 31, 2025 | -- | Jul 31, 2025 | -- | Non-qualified | 0.3594 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.3395 |
| May 30, 2025 | -- | May 30, 2025 | -- | Non-qualified | 0.3662 |
| Apr 30, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.3648 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.3558 |
| Feb 28, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.3479 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.4129 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.4026 |
| Nov 29, 2024 | -- | Nov 29, 2024 | -- | Non-qualified | 0.4070 |
| Oct 31, 2024 | -- | Oct 31, 2024 | -- | Non-qualified | 0.4181 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.3932 |