iShares Pacific ex Japan Equity Index (LU) N7 EUR (LU0852473361)
146.68
-0.24
(-0.16%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 3.102 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.807 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.679 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.702 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.765 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.864 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.852 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.893 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 3.224 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.221 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.643 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.464 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 1.735 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.736 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 2.784 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 2.088 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 2.742 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 1.640 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.482 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.859 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.378 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.538 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.357 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 2.047 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.667 |