iShares Japan Equity Index (UK) X Inc GBP (GB00B4Q6TK26)
323.78
-0.82
(-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 | 2.848 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.541 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.717 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.413 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.297 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.078 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.306 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.162 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.372 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.996 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.093 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.884 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.177 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.962 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.207 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.828 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.991 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.581 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.709 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.588 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.9442 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.152 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.9382 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.101 |