iShares North America Equity Index Fd (LU) N7 EUR (LU0852473445)
601.43
-0.91
(-0.15%)
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 | 1.934 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.866 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.745 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.940 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.779 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.968 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.785 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.814 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.908 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.752 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.341 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.421 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.311 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.615 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 1.494 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 1.472 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 1.317 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.193 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.166 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.232 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.116 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.143 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.030 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 1.183 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.9022 |