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iShares Japan Equity ESG Index Fund (UK) X (GB00BN090B83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5806
+£0.03+1.81% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Japan Equity ESG Index Fund (UK) X (GB00BN090B83.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Japan Equity ESG Index Fund (UK) X (GB00BN090B83.FUND) is 1.64%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+4.47%
01 Sep 2026
£0.01
+13.23%
02 Mar 2026
£0.01
-8.92%
£0.02
+15.88%
01 Sep 2025
£0.01
+16.43%
03 Mar 2025
£0.01
+0.36%
£0.02
+0.48%
02 Sep 2024
£0.01
+14.37%
01 Mar 2024
£0.01
-9.83%
£0.02
-
01 Sep 2023
£0.01
+8.26%
01 Mar 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.75%
1Y Growth
4.47%

Community

FAQ

How much dividend does iShares Japan Equity ESG Index Fund (UK) X pay?▼
iShares Japan Equity ESG Index Fund (UK) X pays an annual dividend of £0.03 per share, with a dividend yield of 1.64%.
What is the dividend yield of iShares Japan Equity ESG Index Fund (UK) X?▼
The current dividend yield of iShares Japan Equity ESG Index Fund (UK) X is 1.64%.
When does iShares Japan Equity ESG Index Fund (UK) X pay dividends?▼
iShares Japan Equity ESG Index Fund (UK) X pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Japan Equity ESG Index Fund (UK) X?▼
The next dividend payment from iShares Japan Equity ESG Index Fund (UK) X is estimated for March 02, 2027.
How safe is the dividend of iShares Japan Equity ESG Index Fund (UK) X?▼
iShares Japan Equity ESG Index Fund (UK) X has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Japan Equity ESG Index Fund (UK) X?▼
iShares Japan Equity ESG Index Fund (UK) X currently pays a dividend of £0.01 per share.
When did I have to buy the shares of iShares Japan Equity ESG Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares Japan Equity ESG Index Fund (UK) X, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Japan Equity ESG Index Fund (UK) X in 2025?▼
In 2025, iShares Japan Equity ESG Index Fund (UK) X paid a total dividend of £0.02 per share.
In which currency does iShares Japan Equity ESG Index Fund (UK) X distribute the dividend?▼
iShares Japan Equity ESG Index Fund (UK) X distributes its dividends in GBP.