iShares MSCI Japan ETF (EWJ)
$96.84
Pre-market+0.79 (+0.82%)
At close$96.05(+0.87%)
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iShares MSCI Japan ETFEWJ
Not reported.
Company facts
ListedMar 18, 1996
ExchangeNYSE
CountryUnited States
CIK0000930667
ISINUS46434G8226
Market cap$22.65B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.14%
Beta1.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.09
per share
Dividend yield
1.14%
Schedule
Semi-annual
2 payments a year
Last cut to $0.501 from $0.5912 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.501 | cut from $0.5912 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $3.0614 | special dividend |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5912 | cut from $1.0645 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.0645 | raised from $0.5087 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.5087 | cut from $0.8746 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.8746 | raised from $0.4306 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.4306 | raised from $0.124 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.124 | cut from $0.546 |
No ownership filings on record for this listing.
Not reported.