AU:IJP Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Japan ETF CDI (AU:IJP) has a forward dividend yield of 4.89% and paid 4.7 per share in dividends over the trailing 12 months. AU:IJP distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IJP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
2.09Semiannually
Dividend Yield
4.89%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IJP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$2.09 |
Dec 28, 2025 | Dec 30, 2025 | Jan 09, 2026 | Semi Annually | AU$4.63 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$1.00 |
Dec 26, 2024 | Dec 30, 2024 | Jan 09, 2025 | Semi Annually | AU$1.41 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.77 |
Jan 01, 2024 | Jan 03, 2024 | Jan 12, 2024 | Semi Annually | AU$0.95 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$1.21 |
Dec 21, 2022 | Dec 22, 2022 | Jan 05, 2023 | Semi Annually | <AU$0.01 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$1.03 |
Dec 20, 2021 | Dec 22, 2021 | Jan 05, 2022 | Semi Annually | AU$1.06 |
IJP ETF News
FAQ
Does AU:IJP pay dividends?
Yes, AU:IJP has paid a dividend within the past 12 months.
How much is AU:IJP's dividend?
AU:IJP pays a dividend of 2.09 per share. AU:IJP's annual dividend yield is 4.89%.
When is AU:IJP ex-dividend date?
AU:IJP's previous ex-dividend date was on Jul 01, 2026. AU:IJP shareholders who own AU:IJP ETF before this date received AU:IJP's last dividend payment of 2.09 per share on Jul 13, 2026. AU:IJP's next ex-dividend date has not been announced yet.
When is AU:IJP dividend payment date?
AU:IJP's next quarterly payment date is on Jul 13, 2026, when AU:IJP shareholders who owned AU:IJP shares before Jul 01, 2026 received a dividend payment of 2.09 per share. Add AU:IJP to your watchlist to be reminded of AU:IJP's next dividend payment.