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iShares Japan Equity Index Fund (UK) L (GB00BLBP3P65.FUND) Dividend 2026

GBX265.94
+GBX2.9+1.1% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

iShares Japan Equity Index Fund (UK) L (GB00BLBP3P65.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares Japan Equity Index Fund (UK) L (GB00BLBP3P65.FUND) is 0.02%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+1.92%
03 Feb 2026
GBX0.02
-8.31%
GBX0.04
+18.64%
01 Sep 2025
GBX0.02
+13.52%
03 Mar 2025
GBX0.02
+5.82%
GBX0.04
-3.42%
02 Sep 2024
GBX0.02
+10.55%
01 Mar 2024
GBX0.02
-11.17%
GBX0.04
+2.81%
01 Sep 2023
GBX0.02
+6.75%
01 Mar 2023
GBX0.02
-9.37%
GBX0.04
+11.3%
01 Sep 2022
GBX0.02
+21.58%
01 Mar 2022
GBX0.02
-4.91%
GBX0.03
-4.97%
01 Sep 2021
GBX0.02
+11.96%
01 Mar 2021
GBX0.02
-15.54%
GBX0.03
+2.45%
01 Sep 2020
GBX0.02
+13.17%
02 Mar 2020
GBX0.02
-12.91%
GBX0.03
+14.06%
02 Sep 2019
GBX0.02
+23.15%
01 Mar 2019
GBX0.01
-9.72%
GBX0.03
+3.3%
03 Sep 2018
GBX0.02
+30.52%
01 Mar 2018
GBX0.01
-18.77%
GBX0.03
-
01 Sep 2017
GBX0.02
+23.06%
01 Mar 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
5.97%
3Y Growth
5.31%
1Y Growth
1.92%

Community

FAQ

How much dividend does iShares Japan Equity Index Fund (UK) L pay?▼
iShares Japan Equity Index Fund (UK) L pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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 0.02%.
When does iShares Japan Equity Index Fund (UK) L pay dividends?▼
iShares Japan Equity Index Fund (UK) L pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares Japan Equity Index Fund (UK) L?▼
The next dividend payment from iShares Japan Equity Index Fund (UK) L is estimated for September 01, 2026.
How safe is the dividend of iShares Japan Equity Index Fund (UK) L?▼
iShares Japan Equity Index Fund (UK) L paid dividend every year within the last 8 years.
What is the dividend of iShares Japan Equity Index Fund (UK) L?▼
iShares Japan Equity Index Fund (UK) L currently pays a dividend of 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 February 03, 2026.
What was the dividend of iShares Japan Equity Index Fund (UK) L in 2025?▼
In 2025, iShares Japan Equity Index Fund (UK) L paid a total dividend of GBX0.04 per share.
In which currency does iShares Japan Equity Index Fund (UK) L distribute the dividend?▼
iShares Japan Equity Index Fund (UK) L distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer