Blk ICS USD Liquid Envn Aware Core USD Dist (IE00BK8MB597)
100.02
0.00 (0.00%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0031 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0031 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2196 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2097 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1982 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2091 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.2197 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1003 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3153 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3160 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3269 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3493 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3463 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3627 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3637 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3522 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3527 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3531 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3557 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0030 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0039 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 2.349 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0041 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0042 |