iShares MSCI Japan ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.501 | cut from $0.5912 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $3.0614 | special dividend |
| Jun 16 | Jun 16 | Jun 20 | $0.5912 | cut from $1.0645 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $1.0645 | raised from $0.5087 |
| Jun 11 | Jun 11 | Jun 17 | $0.5087 | cut from $0.8746 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.8746 | raised from $0.4306 |
| Jun 7 | Jun 8 | Jun 13 | $0.4306 | raised from $0.124 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.124 | cut from $0.546 |
| Jun 9 | Jun 10 | Jun 15 | $0.546 | cut from $0.888 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.888 | |
10 payments since Dec 2021.