iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR (LU0852473361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€146.91
+€1.09+0.75%Friday 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 | €1.81 | - | |
Mar 31, 2026 (Ex Date) | €1.81 | -32.53% | |
| €4.52 | -2.32% | ||
Sep 30, 2025 (Ex Date) | €2.68 | +45.32% | |
Mar 31, 2025 (Ex Date) | €1.84 | -33.34% | |
| €4.63 | -2.42% | ||
Sep 30, 2024 (Ex Date) | €2.77 | +48.33% | |
Mar 28, 2024 (Ex Date) | €1.86 | -34.63% | |
| €4.74 | -9.23% | ||
Sep 29, 2023 (Ex Date) | €2.85 | +50.66% | |
Mar 31, 2023 (Ex Date) | €1.89 | -41.29% | |
| €5.23 | +27.24% | ||
Sep 30, 2022 (Ex Date) | €3.22 | +60.94% | |
Mar 31, 2022 (Ex Date) | €2.00 | -24.23% | |
| €4.11 | +18.36% | ||
Sep 30, 2021 (Ex Date) | €2.64 | +80.53% | |
Mar 31, 2021 (Ex Date) | €1.46 | -15.59% | |
| €3.47 | -28.78% | ||
Sep 29, 2020 (Ex Date) | €1.73 | -0.05% | |
Mar 31, 2020 (Ex Date) | €1.74 | -37.66% | |
| €4.87 | +11.21% | ||
Sep 27, 2019 (Ex Date) | €2.78 | +33.34% | |
Mar 29, 2019 (Ex Date) | €2.09 | -23.84% | |
| €4.38 | +0.94% | ||
Sep 27, 2018 (Ex Date) | €2.74 | +67.22% | |
Mar 28, 2018 (Ex Date) | €1.64 | -33.93% | |
| €4.34 | +10.86% | ||
Sep 29, 2017 (Ex Date) | €2.48 | +33.49% | |
Mar 31, 2017 (Ex Date) | €1.86 | -21.82% | |
| €3.92 | -11.09% | ||
Sep 30, 2016 (Ex Date) | €2.38 | +54.64% | |
10Y Growth
1.42%
5Y Growth
7%
3Y Growth
-4.29%
1Y Growth
-2.66%
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FAQs
How much dividend does iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR is €4.49 per share.
What is the dividend yield of iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR?▼
The current dividend yield of iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR is 3.05%.
How safe is the dividend of iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR?▼
iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR has paid a dividend for 12 consecutive years, with 5-year dividend growth of 7%.
What is the dividend of iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR?▼
The latest recorded dividend from iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR was €1.81 per share.
When did I have to buy the shares of iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR in 2025?▼
iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR has recorded dividends totaling €4.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.