iShares Japan Equity Index (UK) D Acc GBP (GB00B6QQ9X96)
445.53
-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 | 3.758 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.327 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.543 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.108 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.923 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.624 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.894 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.684 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.913 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.410 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.505 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.230 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.564 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.274 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.485 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.989 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.174 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.662 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.797 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.503 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.622 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.131 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.158 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.9319 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.106 |