GB:INAA Dividend History, Yield & Ex-Dividend Dates
iShares MSCI North America UCITS ETF (GB:INAA) has a forward dividend yield of 0.57% and paid 0.83 p per share in dividends over the trailing 12 months. GB:INAA distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:INAA’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
14.98 pQuarterly
Dividend Yield
0.57%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
28 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
INAA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 14.98 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 16.03 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 16.15 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 15.30 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 15.22 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 16.76 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 15.93 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 17.05 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 15.89 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 16.50 p |
INAA ETF News
FAQ
Does GB:INAA pay dividends?
Yes, GB:INAA has paid a dividend within the past 12 months.
How much is GB:INAA's dividend?
GB:INAA pays a dividend of 14.98 p per share. GB:INAA's annual dividend yield is 0.57%.
When is GB:INAA ex-dividend date?
GB:INAA's previous ex-dividend date was on Sep 17, 2026. GB:INAA shareholders who own GB:INAA ETF before this date received GB:INAA's last dividend payment of 14.98 p per share on Sep 30, 2026. GB:INAA's next ex-dividend date has not been announced yet.
When is GB:INAA dividend payment date?
GB:INAA's next quarterly payment date is on Sep 30, 2026, when GB:INAA shareholders who owned GB:INAA shares before Sep 17, 2026 received a dividend payment of 14.98 p per share. Add GB:INAA to your watchlist to be reminded of GB:INAA's next dividend payment.