iShares Japan Equity Index Fund (LU) N7 USD (LU0960941911)
342.38
-5.02
(-1.44%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 2.568 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.309 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.472 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.335 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.197 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.010 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.937 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.974 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.882 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.098 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.874 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.096 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.445 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.937 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 1.848 |
| Mar 28, 2019 | -- | -- | -- | Non-qualified | 1.893 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 1.713 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.678 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.498 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.499 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.429 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.357 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.189 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 1.290 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 1.065 |