BLK Europe Equity 1 J GBP Dist (IE00BZCTK982)
201.14
-2.11
(-1.04%)
GBP |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 5.024 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 4.707 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 4.598 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 4.395 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 3.419 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 2.737 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 4.434 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 3.874 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 3.923 |