iShares Europe Equity Index Fund (LU) N7 USD (LU0960941838)
260.89
+1.68
(+0.65%)
USD |
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 | 4.334 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.256 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 4.165 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.930 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.852 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.806 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 3.466 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.697 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 3.028 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.463 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.864 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.565 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.885 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.436 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 3.263 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 1.713 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 3.301 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.750 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.737 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.409 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.909 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.419 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.719 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 1.272 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.662 |