iShares Europe Equity Index Fund (LU) N7 EUR (LU0852473106)
229.48
+1.55
(+0.68%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 3.739 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.915 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.485 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.753 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.381 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.646 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 3.210 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.519 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 3.037 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.433 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.411 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.270 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.569 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.272 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.898 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 1.470 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 2.767 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.364 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 3.140 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.269 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.524 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.231 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.385 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 1.167 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.075 |