iShares Japan Equity Index (UK) X Acc GBP (GB00B58ZF515)
423.52
-1.07
(-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 | 3.693 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.266 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.456 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.037 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.863 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.568 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.819 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.615 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.835 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.361 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.454 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.188 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.497 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.226 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.479 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.030 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.209 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.721 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.841 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.553 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.644 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.170 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.204 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.9728 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.131 |