iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (IE00B2QWDY88)
46.76
+0.26
(+0.57%)
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)
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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 | 0.5815 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.4745 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.5196 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.4064 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.4138 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.3165 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.425 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.2917 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.4319 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.3252 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.3916 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.2698 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.3735 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.2853 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3726 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.2449 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.3189 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.2072 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.3345 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.1993 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.2464 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.1602 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.2287 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.1126 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.2108 |