GB:EEJD Dividend History, Yield & Ex-Dividend Dates
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (GB:EEJD) has a forward dividend yield of 1.4% and paid $0.13 per share in dividends over the trailing 12 months. GB:EEJD distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. GB:EEJD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.07Semiannually
Dividend Yield
1.4%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EEJD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | $0.07 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.06 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.06 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.06 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.06 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $0.05 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $0.06 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $0.05 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | $0.06 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | $0.05 |
EEJD ETF News
FAQ
Does GB:EEJD pay dividends?
Yes, GB:EEJD has paid a dividend within the past 12 months.
How much is GB:EEJD's dividend?
GB:EEJD pays a dividend of $0.07 per share. GB:EEJD's annual dividend yield is 1.4%.
When is GB:EEJD ex-dividend date?
GB:EEJD's previous ex-dividend date was on Jun 18, 2026. GB:EEJD shareholders who own GB:EEJD ETF before this date received GB:EEJD's last dividend payment of $0.07 per share on Jun 30, 2026. GB:EEJD's next ex-dividend date has not been announced yet.
When is GB:EEJD dividend payment date?
GB:EEJD's next quarterly payment date is on Jun 30, 2026, when GB:EEJD shareholders who owned GB:EEJD shares before Jun 18, 2026 received a dividend payment of $0.07 per share. Add GB:EEJD to your watchlist to be reminded of GB:EEJD's next dividend payment.