iShares India 50 ETF owns shares of large Indian companies. Company dividends provide one source of cash, while local stock-market and currency moves can dominate the return over a reporting year.
Business
International equity ETF
Listing
INDY · XNAS
Reporting period
2026-03-31
Dividend schedule
Annual
How the business works
Portfolio dividends after expenses appear in net investment income. Realized gains and share-price changes are separate, and a large annual distribution needs its reported source classification.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.24
Apr 1, 2025 to Mar 31, 2026
$0.00$0.24
Distribution yield9.63%Sourced distributions divided by dated market priceReported annual income yield0.57%Reported net investment income $0.2400 per share for 2025-04-01 to 2026-03-31, divided by approved 2026-03-31 market price $42.3959. Excludes capital gains; historical, not a current yield or forecast.Trailing 12-month distributions$4.09Recorded recurring payments per share, not a forecastReported-period income coverageNot availableReported net investment income and total distributions for the same period are needed.
Verified dividend dates and payment components
Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.
The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
Reported-period income coverage
Reported net investment income divided by total distributions for each period. Investment gains and return of capital may also support payments, so this comparison alone does not establish distribution sustainability.
Fund net investment income per common share; actual reporting period, not annualized$0.2400
Total cash distributions in the same period$4.0000
$0.00$4.00
For the year ended March 31, 2026, INDY reported $0.24 of net investment income and $4.00 of distributions per share. Net asset value fell from $50.85 to $41.44. Ordinary income was a small part of the cash paid and capital value declined, so the investment result and payment components are the relevant next checks.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
iShares India 50 ETF reported $0.2400 per share for 2025-04-01 to 2026-03-31, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to India market concentration, currency movements and variable capital-gain distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
At the next full-year report, compare dividends, realized results and distribution components with Indian shares, currency effects and net asset value.
Net asset value (NAV)
NAV per share$41.2800Sep 29, 2026Market price$41.2300Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.12% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
iShares issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The calculated premium or discount agrees with the issuer-published figure within rounding. Older audited NAV history remains unchanged.
Reported fund net investment income per share: $0.24 for 2025-04-01 to 2026-03-31; actual period, not annualized.
Trailing distribution screen: 9.63% on 2026-09-11.
Latest announced cash distribution in the checked history: $0.0990; usual frequency annual.
What to watch next
At the next full-year report, compare dividends, realized results and distribution components with Indian shares, currency effects and net asset value.
Fly High context
At the next full-year report, compare dividends, realized results and distribution components with Indian shares, currency effects and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The $3.995114 per share paid in cash was $0.302304 ordinary dividends and $3.692810 capital-gain distributions. Form 1099-DIV Box 1a shows $1.301113 of ordinary dividends because it includes $0.998809 of foreign tax paid on your behalf, not extra cash. A qualified-dividend percentage is not shown because the report does not separate its cash portion from the foreign-tax amount.
This issuer information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Total ordinary dividends
7.57%
Qualified dividends
Not confirmed
Capital-gain distributions
92.43%
Return of capital
0%
Tax year: 2025. Total distributions: $4.00 per share.
Tax details and source
Total ordinary dividends (includes qualified)
7.57%
Section 199A portion (within ordinary dividends)
0%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
