iShares Japan Equity Index (UK) L Acc GBP (GB00B08HDJ29)
444.89
-1.13
(-0.25%)
GBX |
Oct 12 2026
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 3.490 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.092 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.340 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.916 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.732 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.453 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.735 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.536 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.767 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.257 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.355 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.082 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.436 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.140 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.422 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.953 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.137 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.623 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.762 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.470 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.597 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.108 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.133 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.9087 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.089 |