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iShares North America Index Fund (IE) Flexible Dist EUR (IE00B39J2W40.FUND) Dividend 2026

€65.03
-€0.09-0.14% Tuesday 00:00
Dividend Yield
0.86%
Dividend amount
€0.14
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

iShares North America Index Fund (IE) Flexible Dist EUR (IE00B39J2W40.FUND) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be €0.14 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) Flexible Dist EUR (IE00B39J2W40.FUND) is 0.86%.

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
€0.56
-0.21%
27 Feb 2026
€0.14
+3.06%
€0.56
+2.1%
28 Nov 2025
€0.14
+4.7%
29 Aug 2025
€0.13
-5.25%
30 May 2025
€0.14
-2.98%
28 Feb 2025
€0.15
-3.46%
€0.55
+2.23%
29 Nov 2024
€0.15
+12.46%
30 Aug 2024
€0.13
-2.09%
31 May 2024
€0.14
+7.47%
29 Feb 2024
€0.13
-11.23%
€0.54
+40.79%
30 Nov 2023
€0.14
+9.51%
31 Aug 2023
€0.13
-4.65%
31 May 2023
€0.14
+9.84%
28 Feb 2023
€0.12
-4.87%
€0.38
-5.52%
30 Nov 2022
€0.13
-4.99%
31 Aug 2022
€0.14
+24.1%
28 Feb 2022
€0.11
+4.01%
€0.4
-1.1%
30 Nov 2021
€0.11
+5.47%
31 Aug 2021
€0.1
+1.79%
28 May 2021
€0.1
+5.18%
26 Feb 2021
€0.09
-0.33%
10Y Growth
8.47%
5Y Growth
6.74%
3Y Growth
1.37%
1Y Growth
-0.21%

Community

FAQ

How much dividend does iShares North America Index Fund (IE) Flexible Dist EUR pay?▼
iShares North America Index Fund (IE) Flexible Dist EUR pays an annual dividend of €0.56 per share, with a dividend yield of 0.86%.
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 0.86%.
When does iShares North America Index Fund (IE) Flexible Dist EUR pay dividends?▼
iShares North America Index Fund (IE) Flexible Dist EUR pays dividends quarterly. The next payment is expected on June 01, 2026.
When is the next dividend from iShares North America Index Fund (IE) Flexible Dist EUR?▼
The next dividend payment from iShares North America Index Fund (IE) Flexible Dist EUR is estimated for June 01, 2026.
How safe is the dividend of iShares North America Index Fund (IE) Flexible Dist EUR?▼
iShares North America Index Fund (IE) Flexible Dist EUR paid dividend every year within the last 17 years.
What is the dividend of iShares North America Index Fund (IE) Flexible Dist EUR?▼
iShares North America Index Fund (IE) Flexible Dist EUR currently pays a dividend of €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?▼
In 2025, iShares North America Index Fund (IE) Flexible Dist EUR paid a total dividend of €0.56 per share.
In which currency does iShares North America Index Fund (IE) Flexible Dist EUR distribute the dividend?▼
iShares North America Index Fund (IE) Flexible Dist EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer