TSE:1482 - BlackRock Japan Co Ltd. - Blackrock iShares Core 7-10 Year US Treasury Bond JPY Hedged E BlackRock 7-10 Year US Bond
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
11 Apr 2025 10 Jul 2025 Projected JPY 12 (0.70%)
11 Jan 2025 11 Apr 2025 Projected JPY 11 (0.64%)
11 Oct 2024 9 Jan 2025 Projected JPY 11 (0.64%)
11 Jul 2024 9 Oct 2024 Projected JPY 8 (0.47%)
11 Apr 2024 10 Jul 2024 CASH JPY 12 (0.70%)
11 Jan 2024 10 Apr 2024 CASH JPY 11 (0.62%)
11 Oct 2023 9 Jan 2024 CASH JPY 11 (0.64%)
11 Jul 2023 9 Oct 2023 CASH JPY 8 (0.44%)
11 Apr 2023 10 Jul 2023 CASH JPY 8 (0.41%)
11 Jan 2023 11 Apr 2023 CASH JPY 6 (0.31%)
11 Oct 2022 9 Jan 2023 CASH JPY 8 (0.42%)
11 Jul 2022 9 Oct 2022 CASH JPY 7 (0.34%)
11 Apr 2022 10 Jul 2022 CASH JPY 7 (0.33%)
11 Jan 2022 11 Apr 2022 CASH JPY 7 (0.30%)
11 Oct 2021 9 Jan 2022 CASH JPY 7 (0.30%)
11 Jul 2021 9 Oct 2021 CASH JPY 9 (0.38%)
11 Apr 2021 10 Jul 2021 CASH JPY 6 (0.26%)
11 Jan 2021 11 Apr 2021 CASH JPY 10 (0.41%)
11 Oct 2020 9 Jan 2021 CASH JPY 10 (0.40%)
11 Jul 2020 9 Oct 2020 CASH JPY 9 (0.36%)
11 Apr 2020 10 Jul 2020 CASH JPY 16 (0.64%)
10 Apr 2020 9 Jul 2020 CASH JPY 16 (0.64%)
11 Jan 2020 10 Apr 2020 CASH JPY 11 (0.47%)
11 Oct 2019 9 Jan 2020 CASH JPY 12 (0.50%)
11 Jul 2019 9 Oct 2019 CASH JPY 11 (0.47%)
11 Apr 2019 10 Jul 2019 CASH JPY 11 (0.49%)
11 Jan 2019 11 Apr 2019 CASH JPY 17 (0.76%)
11 Oct 2018 9 Jan 2019 CASH JPY 9 (0.41%)
11 Jul 2018 9 Oct 2018 CASH JPY 9 (0.40%)
11 Apr 2018 10 Jul 2018 CASH JPY 12 (0.53%)
11 Jan 2018 11 Apr 2018 CASH JPY 11 (0.47%)
11 Oct 2017 9 Jan 2018 CASH JPY 11 (0.47%)
11 Jul 2017 9 Oct 2017 CASH JPY 14 (0.59%)
11 Apr 2017 10 Jul 2017 CASH JPY 9 (0.38%)
11 Jan 2017 11 Apr 2017 CASH JPY 7 (0.29%)
11 Oct 2016 9 Jan 2017 CASH JPY 11 (0.44%)
11 Jul 2016 9 Oct 2016 CASH JPY 3 (0.12%)

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