iShares Emerging Markets Equity Index (LU) N7 USD (LU0960941754)
230.36
-2.28
(-0.98%)
USD |
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)
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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 | 2.767 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.191 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.436 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.011 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 2.397 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.090 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 2.226 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9662 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.711 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.018 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.366 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.9119 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 1.793 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.9319 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.32 |
| Mar 27, 2019 | -- | -- | -- | Non-qualified | 0.7857 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 2.265 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 0.8185 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.906 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.5712 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.689 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.5686 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.939 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.7222 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.177 |