iShares Pacific Index Fund (IE) Flexible Dist EUR (IE00B39J2Z70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.21
+€0.24+0.95%Monday 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 | €0.43 | - | |
May 29, 2026 (Ex Date) | €0.34 | +300.99% | |
Feb 27, 2026 (Ex Date) | €0.09 | -63.95% | |
| €0.83 | -1.03% | ||
Nov 28, 2025 (Ex Date) | €0.24 | +34.82% | |
Aug 29, 2025 (Ex Date) | €0.18 | -41.58% | |
May 30, 2025 (Ex Date) | €0.30 | +151.67% | |
Feb 28, 2025 (Ex Date) | €0.12 | -55.49% | |
| €0.84 | -2.44% | ||
Nov 29, 2024 (Ex Date) | €0.27 | +60.74% | |
Aug 30, 2024 (Ex Date) | €0.17 | -45.5% | |
May 31, 2024 (Ex Date) | €0.31 | +207.89% | |
Feb 29, 2024 (Ex Date) | €0.10 | -57.16% | |
| €0.86 | -5.17% | ||
Nov 30, 2023 (Ex Date) | €0.23 | +19.25% | |
Aug 31, 2023 (Ex Date) | €0.20 | -43.05% | |
May 31, 2023 (Ex Date) | €0.34 | +266.54% | |
Feb 28, 2023 (Ex Date) | €0.09 | -69.61% | |
| €0.91 | +21.5% | ||
Nov 30, 2022 (Ex Date) | €0.31 | +75.75% | |
Aug 31, 2022 (Ex Date) | €0.18 | -28.33% | |
May 31, 2022 (Ex Date) | €0.24 | +32.6% | |
Feb 28, 2022 (Ex Date) | €0.18 | -27.56% | |
| €0.75 | +30.23% | ||
Nov 30, 2021 (Ex Date) | €0.25 | +57.8% | |
Aug 31, 2021 (Ex Date) | €0.16 | -38.34% | |
10Y Growth
0.8%
5Y Growth
5.99%
3Y Growth
-2.87%
1Y Growth
-1.79%
Community
FAQs
How much dividend does iShares Pacific Index Fund (IE) Flexible Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Pacific Index Fund (IE) Flexible Dist EUR is €0.80 per share.
What is the dividend yield of iShares Pacific Index Fund (IE) Flexible Dist EUR?▼
The current dividend yield of iShares Pacific Index Fund (IE) Flexible Dist EUR is 3.17%.
How safe is the dividend of iShares Pacific Index Fund (IE) Flexible Dist EUR?▼
iShares Pacific Index Fund (IE) Flexible Dist EUR has paid a dividend for 16 consecutive years, with 5-year dividend growth of 5.99%.
What is the dividend of iShares Pacific Index Fund (IE) Flexible Dist EUR?▼
The latest recorded dividend from iShares Pacific Index Fund (IE) Flexible Dist EUR was €0.34 per share.
When did I have to buy the shares of iShares Pacific Index Fund (IE) Flexible Dist EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Pacific Index Fund (IE) Flexible Dist EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of iShares Pacific Index Fund (IE) Flexible Dist EUR in 2025?▼
iShares Pacific Index Fund (IE) Flexible Dist EUR has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.