iShares Japan Equity Index Fund (LU) N7 EUR (LU0852473288)
305.50
-4.73
(-1.52%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 2.248 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.984 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.102 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.156 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.961 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.852 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.825 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.797 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.914 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.885 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.614 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.800 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.210 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.765 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 1.631 |
| Mar 28, 2019 | -- | -- | -- | Non-qualified | 1.639 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 1.513 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.391 |
| Sep 27, 2017 | -- | -- | -- | Non-qualified | 1.23 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.375 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.267 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.193 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.061 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 1.197 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.8412 |