BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) (ISEXF) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.03
+$2.17+2.24%Tuesday 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 | $0.86 | - | |
Sep 30, 2026 | $0.45 | +42.82% | |
Jun 30, 2026 | $0.31 | +213.58% | |
Mar 31, 2026 | $0.10 | -19.52% | |
| $1.06 | +8.6% | ||
Dec 24, 2025 | $0.13 | -72.65% | |
Sep 24, 2025 | $0.47 | +26.47% | |
Jun 25, 2025 | $0.37 | +253% | |
Mar 26, 2025 | $0.10 | -29.55% | |
| $0.98 | +9.63% | ||
Dec 27, 2024 | $0.13 | -72.01% | |
Sep 25, 2024 | $0.51 | +81.97% | |
Jun 26, 2024 | $0.27 | +261.4% | |
Mar 27, 2024 | $0.07 | -17.74% | |
| $0.89 | -11.11% | ||
Dec 29, 2023 | $0.09 | -82.99% | |
Sep 27, 2023 | $0.52 | +148.93% | |
Jun 28, 2023 | $0.22 | +227% | |
Mar 29, 2023 | $0.07 | -47.34% | |
| $1.01 | +14.53% | ||
Dec 30, 2022 | $0.12 | -81.33% | |
Sep 28, 2022 | $0.60 | +213.14% | |
Jun 29, 2022 | $0.21 | +184.03% | |
Mar 30, 2022 | $0.08 | -26.14% | |
| $0.88 | +8.9% | ||
Dec 31, 2021 | $0.11 | -75.37% | |
10Y Growth
0.44%
5Y Growth
3.98%
3Y Growth
-0.01%
1Y Growth
-6.98%
Community
FAQs
How much dividend does BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) is $0.97 per share.
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 0.98%.
When does BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) is estimated for December 24, 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 December 24, 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 5-year dividend growth of 3.98%.
What is the dividend of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) was $0.45 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 September 17, 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 September 30, 2026.
What was the dividend of BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) in 2025?▼
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist) has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.