iShares Japan Equity Index (UK) L Inc GBP (GB00BLBP3P65)
294.98
-0.10
(-0.03%)
GBX |
Oct 09 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 | 2.326 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.077 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.266 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.996 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.886 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.706 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.920 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.799 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.985 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.630 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.717 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.533 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.814 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.607 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.842 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.499 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.657 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.269 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.563 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.27 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.36 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.02 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 1.03 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.9087 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0742 |