Dividend Live.
INAAETF · London Stock Exchange

iShares MSCI North America (Dist)

Paid for 12 yrs
0.6%
dividend yield · 62.4p in the last 12 months · price 10390.5p
Forward yield
0.6%
62.2p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+2.1%
a year, compound · 10y +4.8%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 10390.5p
0p20p40p60p80p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)47.2p
202563.2p
202466.1p
202368.3p
202265.5p
202149.4p
202056.9p
201957.5p
201851.5p
201749.6p
201645.1p
201539.6p
201431p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    15.3p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · high
    15.9p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    16p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · high
    15p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

51 payments since 2014
Ex-dividend dateAmount per share
17 Sept 202615p
18 Jun 202616p
19 Mar 202616.2p
11 Dec 202515.3p
11 Sept 202515.2p
12 Jun 202516.8p
13 Mar 202515.9p
12 Dec 202417.1p
12 Sept 202415.9p
13 Jun 202416.5p
14 Mar 202416.7p
14 Dec 202317.4p
All 51 payments
14 Sept 202316.8p
15 Jun 202317.3p
16 Mar 202316.8p
15 Dec 202217.2p
15 Sept 202218.7p
16 Jun 202216.1p
17 Mar 202213.4p
16 Dec 202112.8p
16 Sept 202112.1p
17 Jun 202112.1p
11 Mar 202112.3p
10 Dec 202012.4p
17 Sept 202012.9p
11 Jun 202015.1p
12 Mar 202016.4p
12 Dec 201914.2p
12 Sept 201914.9p
13 Jun 201914.3p
14 Mar 201914.1p
13 Dec 201813.9p
13 Sept 201813.8p
14 Jun 201813.2p
15 Mar 201810.6p
14 Dec 201712p
14 Sept 201712.9p
15 Jun 201713p
16 Mar 201711.7p
15 Dec 201612.3p
15 Sept 201611.4p
16 Jun 201611.1p
10 Mar 201610.3p
10 Dec 201512.5p
27 Aug 20158.72p
28 May 20159.26p
26 Feb 20159.1p
28 Nov 20149.69p
20 Aug 20147.89p
21 May 20146.38p
26 Feb 20147.04p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.