iShares UK Index Fund (IE) Inst Dist GBP (IE00BL1GW631)
14.92
-0.02
(-0.13%)
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 | 0.1271 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1939 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0742 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1114 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1748 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0705 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1719 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0678 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0699 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1434 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1530 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0639 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1305 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1408 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0613 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0675 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1337 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1155 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0536 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0472 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0844 |