iShares Pacific ex Japan Equity Index (LU) N7 USD (LU0960942059)
165.28
+1.50
(+0.92%)
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 | 3.563 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.108 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.178 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.859 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.123 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.035 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 3.051 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.086 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 3.187 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.245 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 3.097 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.738 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 2.057 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.939 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 3.122 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 2.415 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 3.262 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 2.071 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.968 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 2.004 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.705 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.777 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.661 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 2.222 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 3.401 |