iShares US Index Fund (IE) Flexible Dist USD (IE00BYQQ1F19)
39.58
-0.18
(-0.46%)
USD |
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 | 0.0339 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0492 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0461 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0283 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0587 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0662 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0228 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0389 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0344 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0333 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0312 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0211 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0049 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0008 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0022 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0013 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.0121 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0098 |