iShares Japan Index Flex Dist USD (IE00B0409979)
25.21
-0.39
(-1.53%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0223 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1824 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0266 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1553 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1701 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1531 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0201 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1467 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0264 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0208 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1478 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0240 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0216 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1541 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0248 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1251 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0244 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1370 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0248 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1136 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0213 |