iShares Emerging Markets Equity Index (LU) N7 EUR (LU0852473528)
202.81
-0.86
(-0.42%)
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 29, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 2.387 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.019 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.037 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9202 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 2.103 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9954 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 2.073 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8639 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.729 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.9914 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.015 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.7687 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 1.482 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.7911 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.06 |
| Mar 28, 2019 | -- | -- | -- | Non-qualified | 0.6634 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 1.893 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 0.6434 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.569 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.5195 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.469 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.4831 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.708 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.6611 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 1.701 |