TSE:1496 - BlackRock Japan Co Ltd. - iShares USD Investment Grade Corporate Bond JPY Hedged ETF BlackRock Japan Co Ltd. - iSha
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 20 (1.09%)
11 Jan 2025 11 Apr 2025 Projected JPY 18 (0.98%)
11 Oct 2024 9 Jan 2025 Projected JPY 20 (1.09%)
11 Jul 2024 9 Oct 2024 Projected JPY 17 (0.92%)
11 Apr 2024 10 Jul 2024 CASH JPY 20 (1.08%)
11 Jan 2024 10 Apr 2024 CASH JPY 18 (0.94%)
11 Oct 2023 9 Jan 2024 CASH JPY 20 (1.12%)
11 Jul 2023 9 Oct 2023 CASH JPY 17 (0.89%)
11 Apr 2023 10 Jul 2023 CASH JPY 17 (0.85%)
11 Jan 2023 11 Apr 2023 CASH JPY 17 (0.84%)
11 Oct 2022 9 Jan 2023 CASH JPY 16 (0.82%)
11 Jul 2022 9 Oct 2022 CASH JPY 15 (0.71%)
11 Apr 2022 10 Jul 2022 CASH JPY 14 (0.62%)
11 Jan 2022 11 Apr 2022 CASH JPY 13 (0.52%)
11 Oct 2021 9 Jan 2022 CASH JPY 12 (0.47%)
11 Jul 2021 9 Oct 2021 CASH JPY 14 (0.54%)
11 Apr 2021 10 Jul 2021 CASH JPY 14 (0.55%)
11 Jan 2021 11 Apr 2021 CASH JPY 16 (0.61%)
11 Oct 2020 9 Jan 2021 CASH JPY 14 (0.54%)
11 Jul 2020 9 Oct 2020 CASH JPY 15 (0.57%)
11 Apr 2020 10 Jul 2020 CASH JPY 20 (0.79%)
10 Apr 2020 9 Jul 2020 CASH JPY 20 (0.81%)
11 Jan 2020 10 Apr 2020 CASH JPY 17 (0.68%)
11 Oct 2019 9 Jan 2020 CASH JPY 17 (0.67%)
11 Jul 2019 9 Oct 2019 CASH JPY 18 (0.73%)
11 Apr 2019 10 Jul 2019 CASH JPY 20 (0.84%)
11 Jan 2019 11 Apr 2019 CASH JPY 19 (0.83%)
11 Oct 2018 9 Jan 2019 CASH JPY 19 (0.83%)
11 Jul 2018 9 Oct 2018 CASH JPY 17 (0.72%)
11 Apr 2018 10 Jul 2018 CASH JPY 17 (0.71%)
11 Jan 2018 11 Apr 2018 CASH JPY 16 (0.64%)
11 Oct 2017 9 Jan 2018 CASH JPY 10 (0.40%)

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