iShares Japan Equity Index Fund (UK) X (Quarterly) (GB00BV4B0271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£119.26
-£2.31-1.9%Friday 00:00
Dividend Yield
0.03%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares Japan Equity Index Fund (UK) X (Quarterly) (GB00BV4B0271.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares Japan Equity Index Fund (UK) X (Quarterly) was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares Japan Equity Index Fund (UK) X (Quarterly) is 0.03%.

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.

DateAmountChange
· YTD£0.01
-
Sep 1, 2026 (Ex Date)
£0.00
-84.21%
Jun 1, 2026 (Ex Date)
£0.01
+483.39%
Mar 2, 2026 (Ex Date)
£0.00
-80.12%
£0.01
-
Dec 1, 2025 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares Japan Equity Index Fund (UK) X (Quarterly) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Japan Equity Index Fund (UK) X (Quarterly) is £0.04 per share.
What is the dividend yield of iShares Japan Equity Index Fund (UK) X (Quarterly)?▼
The current dividend yield of iShares Japan Equity Index Fund (UK) X (Quarterly) is 0.03%.
What is the dividend of iShares Japan Equity Index Fund (UK) X (Quarterly)?▼
The latest recorded dividend from iShares Japan Equity Index Fund (UK) X (Quarterly) was £0.00 per share.
When did I have to buy the shares of iShares Japan Equity Index Fund (UK) X (Quarterly) to receive the previous dividend?▼
To receive the previous dividend from iShares Japan Equity Index Fund (UK) X (Quarterly), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares Japan Equity Index Fund (UK) X (Quarterly) in 2025?▼
iShares Japan Equity Index Fund (UK) X (Quarterly) has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.