BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) (ISEXF) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.97
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -5.28% | ||
30 Sep 2026 | $0.46 | - | |
30 Jun 2026 | $0.31 | +213.58% | |
31 Mar 2026 | $0.10 | -19.52% | |
| $1.06 | +8.6% | ||
24 Dec 2025 | $0.13 | -72.65% | |
24 Sep 2025 | $0.47 | +26.47% | |
25 Jun 2025 | $0.37 | +253% | |
26 Mar 2025 | $0.10 | -29.55% | |
| $0.98 | +9.63% | ||
27 Dec 2024 | $0.13 | -72.01% | |
25 Sep 2024 | $0.51 | +81.97% | |
26 Jun 2024 | $0.27 | +261.4% | |
27 Mar 2024 | $0.07 | -17.74% | |
| $0.89 | -11.12% | ||
29 Dec 2023 | $0.09 | -82.99% | |
27 Sep 2023 | $0.52 | +148.93% | |
28 Jun 2023 | $0.22 | +227% | |
29 Mar 2023 | $0.07 | -47.34% | |
| $1.01 | +14.54% | ||
30 Dec 2022 | $0.12 | -81.33% | |
28 Sep 2022 | $0.60 | +212.93% | |
29 Jun 2022 | $0.21 | +184.22% | |
30 Mar 2022 | $0.08 | -26.14% | |
| $0.88 | +8.9% | ||
31 Dec 2021 | $0.11 | -75.37% | |
10Y Growth
-0.18%
5Y Growth
3.07%
3Y Growth
-4.12%
1Y Growth
-11.54%
Community
FAQ
How much dividend does BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) pay?▼
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) pays an annual dividend of $1.01 per share, with a dividend yield of 1.02%.
What is the dividend yield of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) is 1.02%.
When does BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) pay dividends?▼
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) is estimated for September 30, 2026.
How safe is the dividend of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)?▼
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.07%.
What is the dividend of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)?▼
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) currently pays a dividend of $0.31 per share.
When did I have to buy the shares of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) paid a total dividend of $1.06 per share.
In which currency does BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) distributes its dividends in USD.