iShares Japan Index Fund Inst Dist JPY (IE00BL1GW748)
5201.34
+9.91
(+0.19%)
JPY |
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 |
|---|---|---|---|---|---|
| May 29, 2026 | May 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 75.39 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 64.00 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 59.29 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 52.57 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 50.94 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 39.13 |