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iShares North America Index Fund (IE) S Dist GBP (IE000CLK5V01.FUND) Dividend 2026

£16.21
+£0.13+0.79% Monday 00:00
Dividend Yield
0.75%
Dividend amount
£0.04
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

iShares North America Index Fund (IE) S Dist GBP (IE000CLK5V01.FUND) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares North America Index Fund (IE) S Dist GBP (IE000CLK5V01.FUND) is 0.75%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.13
+9.15%
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
1.07%
1Y Growth
9.15%

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 0.75%.
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 0.75%.
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 June 01, 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 June 01, 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 paid dividend every year within the last 4 years.
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 £0.04 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer