iShares MSCI Japan UCITS ETF USD (Dist) (IE00B02KXH56)
19.30
+0.02
(+0.10%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.1967 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.1821 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.1899 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.1617 |
| Jan 10, 2024 | -- | -- | -- | Non-qualified | 0.1066 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.1299 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.1023 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.1382 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.1025 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.1147 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.0945 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.1133 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.1066 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.1189 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.097 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.1098 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.0818 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.09 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.0801 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.0826 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.074 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0519 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.0756 |