iShares Japan Equity Index Fund (UK) L (GB00BLBP3P65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX294.98
-GBX0.10-0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Mar 2, 2026 (Ex Date) | GBX0.02 | -8.31% | |
| GBX0.04 | +18.64% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | +13.52% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | +5.82% | |
| GBX0.04 | -3.42% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +10.55% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -11.17% | |
| GBX0.04 | +2.81% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +6.75% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | -9.37% | |
| GBX0.04 | +11.3% | ||
Sep 1, 2022 (Ex Date) | GBX0.02 | +21.58% | |
Mar 1, 2022 (Ex Date) | GBX0.02 | -4.91% | |
| GBX0.03 | -4.97% | ||
Sep 1, 2021 (Ex Date) | GBX0.02 | +11.96% | |
Mar 1, 2021 (Ex Date) | GBX0.02 | -15.54% | |
| GBX0.03 | +2.45% | ||
Sep 1, 2020 (Ex Date) | GBX0.02 | +13.17% | |
Mar 2, 2020 (Ex Date) | GBX0.02 | -12.91% | |
| GBX0.03 | +14.06% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +23.15% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -9.72% | |
| GBX0.03 | +3.3% | ||
Sep 3, 2018 (Ex Date) | GBX0.02 | +30.52% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -18.77% | |
| GBX0.03 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | +23.06% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
5.34%
3Y Growth
4.7%
1Y Growth
11.89%
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FAQs
How much dividend does iShares Japan Equity Index Fund (UK) L pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Japan Equity Index Fund (UK) L is GBX0.04 per share.
What is the dividend yield of iShares Japan Equity Index Fund (UK) L?▼
The current dividend yield of iShares Japan Equity Index Fund (UK) L is 0.01%.
How safe is the dividend of iShares Japan Equity Index Fund (UK) L?▼
iShares Japan Equity Index Fund (UK) L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.34%.
What is the dividend of iShares Japan Equity Index Fund (UK) L?▼
The latest recorded dividend from iShares Japan Equity Index Fund (UK) L was GBX0.02 per share.
When did I have to buy the shares of iShares Japan Equity Index Fund (UK) L to receive the previous dividend?▼
To receive the previous dividend from iShares Japan Equity Index Fund (UK) L, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of iShares Japan Equity Index Fund (UK) L in 2025?▼
iShares Japan Equity Index Fund (UK) L has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.