iShares North America Index Fund (IE) Flexible Dist EUR (IE00B39J2W40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.93
+€0.18+0.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.14 | - | |
Feb 27, 2026 (Ex Date) | €0.14 | +3.06% | |
| €0.56 | +2.1% | ||
Nov 28, 2025 (Ex Date) | €0.14 | +4.7% | |
Aug 29, 2025 (Ex Date) | €0.13 | -5.25% | |
May 30, 2025 (Ex Date) | €0.14 | -2.98% | |
Feb 28, 2025 (Ex Date) | €0.15 | -3.46% | |
| €0.55 | +2.23% | ||
Nov 29, 2024 (Ex Date) | €0.15 | +12.46% | |
Aug 30, 2024 (Ex Date) | €0.13 | -2.09% | |
May 31, 2024 (Ex Date) | €0.14 | +7.47% | |
Feb 29, 2024 (Ex Date) | €0.13 | -11.23% | |
| €0.54 | +40.79% | ||
Nov 30, 2023 (Ex Date) | €0.14 | +9.51% | |
Aug 31, 2023 (Ex Date) | €0.13 | -4.65% | |
May 31, 2023 (Ex Date) | €0.14 | +9.84% | |
Feb 28, 2023 (Ex Date) | €0.12 | -4.87% | |
| €0.38 | -5.52% | ||
Nov 30, 2022 (Ex Date) | €0.13 | -4.99% | |
Aug 31, 2022 (Ex Date) | €0.14 | +24.1% | |
Feb 28, 2022 (Ex Date) | €0.11 | +4.01% | |
| €0.40 | -1.1% | ||
Nov 30, 2021 (Ex Date) | €0.11 | +5.47% | |
Aug 31, 2021 (Ex Date) | €0.10 | +1.79% | |
May 28, 2021 (Ex Date) | €0.10 | +5.18% | |
Feb 26, 2021 (Ex Date) | €0.09 | -0.33% | |
10Y Growth
1.52%
5Y Growth
-6.21%
3Y Growth
-18.48%
1Y Growth
-50.21%
Community
FAQs
How much dividend does iShares North America Index Fund (IE) Flexible Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares North America Index Fund (IE) Flexible Dist EUR is €0.56 per share.
What is the dividend yield of iShares North America Index Fund (IE) Flexible Dist EUR?▼
The current dividend yield of iShares North America Index Fund (IE) Flexible Dist EUR is 0.76%.
How safe is the dividend of iShares North America Index Fund (IE) Flexible Dist EUR?▼
iShares North America Index Fund (IE) Flexible Dist EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.21%.
What is the dividend of iShares North America Index Fund (IE) Flexible Dist EUR?▼
The latest recorded dividend from iShares North America Index Fund (IE) Flexible Dist EUR was €0.14 per share.
When did I have to buy the shares of iShares North America Index Fund (IE) Flexible Dist EUR to receive the previous dividend?▼
To receive the previous dividend from iShares North America Index Fund (IE) Flexible Dist EUR, 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) Flexible Dist EUR in 2025?▼
iShares North America Index Fund (IE) Flexible Dist EUR has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.