| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 7 Nov 2025 | 31 Oct 2025 | GBX4.62 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 7 Nov 2024 | 31 Oct 2024 | GBX3.95 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 7 Nov 2023 | 31 Oct 2023 | GBX3.25 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 7 Nov 2022 | 31 Oct 2022 | GBX3.28 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 5 Nov 2021 | 29 Oct 2021 | GBX2.83 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 6 Nov 2020 | 30 Oct 2020 | GBX2.29 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 7 Nov 2019 | 31 Oct 2019 | GBX2.5 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P00019AAC Paid BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged 7 Nov 2018 | 31 Oct 2018 | GBX2.34 | 7 Nov 2018 | 5 Nov 2018 | - | Other |