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iShares S&P/TOPIX 150 Index Fund Dividend History

(ETF)
ITF 
$52.888
*  
0.188
  negative  
0.36%
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*Delayed - data as of May 21, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/17/2012 Cash 0.4977 -- 12/19/2012 12/24/2012
6/20/2012 Cash 0.3685 -- 6/22/2012 6/27/2012
12/19/2011 Cash 0.5746 -- 12/21/2011 12/29/2011
6/21/2011 Cash 0.3717 -- -- --
6/21/2010 Cash 0.2553 -- 6/23/2010 6/25/2010
12/21/2009 Cash 0.2879 -- -- --
6/23/2008 Cash 0.982 -- -- --
12/27/2006 Cash -- -- 12/29/2006 1/3/2007
12/31/2004 Cash -- -- 1/4/2005 1/6/2005