iShares Europe ex-UK Index (IE) D Dis GBP (IE00BK8V1233)
15.00
-0.13
(-0.83%)
GBP |
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 | 0.0405 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2779 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0231 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2627 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0346 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0296 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2550 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0198 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0273 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0386 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2267 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0284 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0313 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2019 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0651 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0310 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1480 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0191 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0188 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0467 |