iShares Japan Equity Index (UK) H Acc GBP (GB00BJL5BZ80)
353.67
-0.90
(-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 | 2.983 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.642 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.812 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.467 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.321 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.083 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.296 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.131 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.313 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.913 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.990 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.770 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.035 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.804 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 2.002 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.622 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.769 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.362 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.466 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.231 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.318 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.9264 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.9494 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.7654 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.7837 |