iShares EM Screened Eqty Idx Inst Dis EUR (IE00BKPTWV67)
17.05
-0.29
(-1.67%)
EUR |
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 | 0.0963 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0772 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0361 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0897 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0817 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0306 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1076 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0746 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0310 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0303 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1084 |