iShares Japan Index Flex Dist EUR (IE00B39J2X56)
34.61
-0.58
(-1.66%)
EUR |
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 | 0.0296 |
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2405 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0347 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2059 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2306 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2230 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2080 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0376 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1685 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2133 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0348 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1731 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0330 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2214 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0340 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1710 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0318 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1731 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0314 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1459 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0275 |