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GB:IDJG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
GBX 45.42
Quarterly
Dividend Yield
1.00%
Forward yield
3.24%
Dividend Growth (TTM)
+122.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

0.00 p20.00 p40.00 p60.00 pSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jun 2025Dec 2025Mar 2026Jun 2026
GB:IDJG dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 15, 20221.6266 p
Dec 15, 20221.0635 p
Mar 16, 20233.5689 p
Jun 15, 202338.5592 p
Sep 14, 20230.95339 p
Dec 14, 20230.68928 p
Mar 14, 20242.90381 p
Jun 13, 202445.7302 p
Jun 12, 202555.7464 p
Dec 11, 20251.6277 p
Mar 19, 20269.2566 p
Jun 18, 202645.4182 p

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%200.0%Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jun 2025Dec 2025Mar 2026Jun 2026
GB:IDJG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 15, 2022-16.0%
Mar 16, 2023+56.2%
Jun 15, 2023-27.8%
Sep 14, 2023-27.7%
Dec 14, 2023+10.5%
Mar 14, 2024+1.5%
Jun 13, 2024+12.2%
Jun 12, 2025+138.0%
Dec 11, 2025+142.2%
Mar 19, 2026+160.7%
Jun 18, 2026+122.9%

GB:IDJG Dividend History

GB:IDJG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 18, 2026Jun 19, 2026Jun 30, 2026Quarterly45.42 p
Mar 19, 2026Mar 20, 2026Mar 19, 2026Quarterly9.26 p
Dec 11, 2025Dec 12, 2025Dec 24, 2025Semi Annually1.63 p
Jun 12, 2025Jun 13, 2025Jun 25, 2025Annually55.75 p
Jun 13, 2024Jun 14, 2024Jun 26, 2024Quarterly45.73 p
Mar 14, 2024Mar 15, 2024Mar 27, 2024Quarterly2.90 p
Dec 14, 2023Dec 15, 2023Dec 29, 2023Quarterly0.69 p
Sep 14, 2023Sep 15, 2023Sep 27, 2023Quarterly0.95 p
Jun 15, 2023Jun 16, 2023Jun 28, 2023Quarterly38.56 p
Mar 16, 2023Mar 17, 2023Mar 29, 2023Quarterly3.57 p

The table shows iShs Tot Mkt Gr Shs EUR ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IDJG Annual Dividend Totals

GB:IDJG annual dividend totals
YearPayoutsTotal Per Share
2026254.6748 p
2025257.3741 p
2024248.634 p
2023443.7708 p
2022338.8852 p
2021325.9219 p
2020439.4244 p
2019349.4044 p
201711.2065 p
2016345.3412 p
2015236.0124 p
2014217.0156 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShs Tot Mkt Gr Shs EUR pay dividends?
Yes, GB:IDJG has paid a dividend within the past 12 months. GB:IDJG pays dividends quarterly.
How much is iShs Tot Mkt Gr Shs EUR 's dividend?
GB:IDJG’s most recent dividend was GBX 45.42 per share. GB:IDJG’s annual dividend yield is 1.00%.
When is iShs Tot Mkt Gr Shs EUR ex-dividend date?
iShs Tot Mkt Gr Shs EUR ’s last ex-dividend date was Jun 18, 2026. Shareholders who own GB:IDJG ETF shares before this date received a dividend of GBX 45.42 per share on Jun 30, 2026. GB:IDJG’s next ex-dividend date has not been announced yet.
When is iShs Tot Mkt Gr Shs EUR dividend payment date?
iShs Tot Mkt Gr Shs EUR ’s last dividend payment date was Jun 30, 2026. Shareholders who own GB:IDJG ETF shares before Jun 18, 2026 received GBX 45.42 per share.