iShares North America Index Fund (IE) S Dist GBP (IE000CLK5V01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.44
-£0.06-0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | +9.15% | ||
31 Aug 2026 | £0.03 | - | |
01 Jun 2026 | £0.03 | - | |
27 Feb 2026 | £0.04 | +4.29% | |
| £0.12 | -4.26% | ||
28 Nov 2025 | £0.03 | +8.29% | |
29 Aug 2025 | £0.03 | -5.97% | |
30 May 2025 | £0.03 | +37.95% | |
28 Feb 2025 | £0.02 | -30.61% | |
| £0.13 | -1.19% | ||
29 Nov 2024 | £0.03 | +11.47% | |
30 Aug 2024 | £0.03 | -2.09% | |
31 May 2024 | £0.03 | +5.43% | |
29 Feb 2024 | £0.03 | -12.75% | |
| £0.13 | +98.79% | ||
30 Nov 2023 | £0.03 | +10.57% | |
31 Aug 2023 | £0.03 | -5.18% | |
31 May 2023 | £0.03 | +8% | |
28 Feb 2023 | £0.03 | -3.52% | |
| £0.07 | +178.51% | ||
30 Nov 2022 | £0.03 | -5.31% | |
31 Aug 2022 | £0.03 | +43.06% | |
| £0.02 | - | ||
30 Nov 2021 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.24%
1Y Growth
-43.93%
Community
FAQ
How much dividend does iShares North America Index Fund (IE) S Dist GBP pay?▼
iShares North America Index Fund (IE) S Dist GBP pays an annual dividend of £0.12 per share, with a dividend yield of 0.7%.
What is the dividend yield of iShares North America Index Fund (IE) S Dist GBP?▼
The current dividend yield of iShares North America Index Fund (IE) S Dist GBP is 0.7%.
When does iShares North America Index Fund (IE) S Dist GBP pay dividends?▼
iShares North America Index Fund (IE) S Dist GBP pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from iShares North America Index Fund (IE) S Dist GBP?▼
The next dividend payment from iShares North America Index Fund (IE) S Dist GBP is estimated for November 30, 2026.
How safe is the dividend of iShares North America Index Fund (IE) S Dist GBP?▼
iShares North America Index Fund (IE) S Dist GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares North America Index Fund (IE) S Dist GBP?▼
iShares North America Index Fund (IE) S Dist GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of iShares North America Index Fund (IE) S Dist GBP to receive the previous dividend?▼
To receive the previous dividend from iShares North America Index Fund (IE) S Dist GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of iShares North America Index Fund (IE) S Dist GBP in 2025?▼
In 2025, iShares North America Index Fund (IE) S Dist GBP paid a total dividend of £0.12 per share.
In which currency does iShares North America Index Fund (IE) S Dist GBP distribute the dividend?▼
iShares North America Index Fund (IE) S Dist GBP distributes its dividends in GBP.