iShares Japan Index Inst Dist USD (IE00B1W56N49)
28.24
-0.44
(-1.54%)
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 |
|---|---|---|---|---|---|
| May 29, 2026 | May 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.4086 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3821 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3251 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3241 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.3412 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.3065 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.3110 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.2991 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.2722 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.2477 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.2005 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.1893 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.2002 |