GB:IJPN Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Japan UCITS ETF USD (Dist) (GB:IJPN) has a forward dividend yield of 1.5% and paid 0.37 p per share in dividends over the trailing 12 months. GB:IJPN distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:IJPN’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
14.58 pSemiannually
Dividend Yield
1.5%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
9 months Since 2026
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)
IJPN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 14.58 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 13.60 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 14.16 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 13.68 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 12.46 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 6.24 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 7.37 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 6.26 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 8.72 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 5.55 p |
IJPN ETF News
FAQ
Does GB:IJPN pay dividends?
Yes, GB:IJPN has paid a dividend within the past 12 months.
How much is GB:IJPN's dividend?
GB:IJPN pays a dividend of 14.58 p per share. GB:IJPN's annual dividend yield is 1.5%.
When is GB:IJPN ex-dividend date?
GB:IJPN's previous ex-dividend date was on Jul 16, 2026. GB:IJPN shareholders who own GB:IJPN ETF before this date received GB:IJPN's last dividend payment of 14.58 p per share on Jul 29, 2026. GB:IJPN's next ex-dividend date has not been announced yet.
When is GB:IJPN dividend payment date?
GB:IJPN's next quarterly payment date is on Jul 29, 2026, when GB:IJPN shareholders who owned GB:IJPN shares before Jul 16, 2026 received a dividend payment of 14.58 p per share. Add GB:IJPN to your watchlist to be reminded of GB:IJPN's next dividend payment.