TSE:2620 - BlackRock Japan Co Ltd. - BlackRock Japan iShares 1-3 Year US Treasury Bond ETF BlackRock Japan Co Ltd. - Blac
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 2.1 (0.59%)
11 Jan 2025 11 Apr 2025 Projected JPY 2.7 (0.75%)
11 Oct 2024 9 Jan 2025 Projected JPY 18 (5.03%)
11 Jul 2024 9 Oct 2024 Projected JPY 19 (5.31%)
11 Apr 2024 10 Jul 2024 CASH JPY 2.1 (0.62%)
11 Jan 2024 10 Apr 2024 CASH JPY 2.7 (0.83%)
11 Oct 2023 9 Jan 2024 CASH JPY 18 (5.44%)
11 Jul 2023 9 Oct 2023 CASH JPY 19 (6.02%)
11 Apr 2023 10 Jul 2023 CASH JPY 12 (4.03%)
11 Jan 2023 11 Apr 2023 CASH JPY 0.9 (0.31%)
11 Oct 2022 9 Jan 2023 CASH JPY 1.4 (0.44%)
11 Jul 2022 9 Oct 2022 CASH JPY 7 (0.23%)
11 Apr 2022 10 Jul 2022 CASH JPY 4 (0.14%)
11 Jan 2022 11 Apr 2022 CASH JPY 4 (0.15%)
11 Oct 2021 9 Jan 2022 CASH JPY 13 (0.50%)
11 Jul 2021 9 Oct 2021 CASH JPY 8 (0.31%)
11 Apr 2021 10 Jul 2021 CASH JPY 5 (0.19%)
11 Jan 2021 11 Apr 2021 CASH JPY 2 (0.08%)

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