iShares MSCI Japan (IJPN)
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Dividends & Yields
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Yield Information
18/03/10Dividend Frequency Semi Annually Currency USD Use of Income Distributing Distribution Yield 1.07% (USD) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 29/12/10 -
Recent Distributions
Currency: USD Announcement date Ex-Date Record date Payment date Dividend rate per share 20/12/10 29/12/10 04/01/11 26/01/11 14/06/10 23/06/10 25/06/10 21/07/10 21/12/09 30/12/09 04/01/10 27/01/10 0.0464 15/06/09 24/06/09 26/06/09 22/07/09 0.0639 15/12/08 24/12/08 30/12/08 21/01/09 0.0765 16/06/08 25/06/08 27/06/08 23/07/08 0.0835 17/12/07 24/12/07 28/12/07 21/01/08 0.0473 18/06/07 27/06/07 26/06/07 25/07/07 0.0516 18/12/06 27/12/06 22/12/06 22/01/07 0.0261 22/06/06 28/06/06 30/06/06 27/07/06 0.0481 20/12/05 28/12/05 30/12/05 26/01/06 0.0215 23/06/05 29/06/05 28/06/05 21/07/05 0.0322 29/12/04 05/01/05 07/01/05 27/01/05 0.0000
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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