GB:IPXJ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.62
- Dividend Yield
- 2.98%
- Dividend Growth (TTM)
- +11.4%
- Next Ex-Dividend Date (est.)
- Jan 14, 2027
Payment date
Oct 28, 2026
Oct 28, 2026
Quarterly
Forward yield
4.50%
4.50%
1 year, trailing
Est. payment date
Jan 27, 2027
Jan 27, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 11, 2024 | $0.2109 |
| Apr 18, 2024 | $0.3905 |
| Jul 18, 2024 | $0.37 |
| Oct 17, 2024 | $0.5747 |
| Jan 16, 2025 | $0.1782 |
| Apr 17, 2025 | $0.3479 |
| Jul 17, 2025 | $0.4207 |
| Oct 16, 2025 | $0.5349 |
| Jan 15, 2026 | $0.1817 |
| Apr 16, 2026 | $0.406 |
| Jul 16, 2026 | $0.4405 |
| Oct 15, 2026 | $0.6229 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 18, 2024 | -3.1% |
| Jul 18, 2024 | -7.0% |
| Oct 17, 2024 | +0.8% |
| Jan 16, 2025 | -3.9% |
| Apr 17, 2025 | -3.7% |
| Jul 17, 2025 | -0.1% |
| Oct 16, 2025 | -4.2% |
| Jan 15, 2026 | -1.9% |
| Apr 16, 2026 | +4.9% |
| Jul 16, 2026 | +2.7% |
| Oct 15, 2026 | +11.4% |
GB:IPXJ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Quarterly | $0.62 |
| Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Quarterly | $0.44 |
| Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Quarterly | $0.41 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Quarterly | $0.18 |
| Oct 16, 2025 | Oct 17, 2025 | Oct 29, 2025 | Quarterly | $0.53 |
| Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Quarterly | $0.42 |
| Apr 17, 2025 | Apr 22, 2025 | Apr 30, 2025 | Quarterly | $0.35 |
| Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Quarterly | $0.18 |
| Oct 17, 2024 | Oct 18, 2024 | Oct 30, 2024 | Quarterly | $0.57 |
| Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Quarterly | $0.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 15, 2026 | $0.62 | Oct 28, 2026 | Oct 16, 2026 | Quarterly |
| Jul 16, 2026 | $0.44 | Jul 29, 2026 | Jul 17, 2026 | Quarterly |
| Apr 16, 2026 | $0.41 | Apr 29, 2026 | Apr 17, 2026 | Quarterly |
| Jan 15, 2026 | $0.18 | Jan 28, 2026 | Jan 16, 2026 | Quarterly |
| Oct 16, 2025 | $0.53 | Oct 29, 2025 | Oct 17, 2025 | Quarterly |
| Jul 17, 2025 | $0.42 | Jul 30, 2025 | Jul 18, 2025 | Quarterly |
| Apr 17, 2025 | $0.35 | Apr 30, 2025 | Apr 22, 2025 | Quarterly |
| Jan 16, 2025 | $0.18 | Jan 29, 2025 | Jan 17, 2025 | Quarterly |
| Oct 17, 2024 | $0.57 | Oct 30, 2024 | Oct 18, 2024 | Quarterly |
| Jul 18, 2024 | $0.37 | Jul 31, 2024 | Jul 19, 2024 | Quarterly |
The table shows iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:IPXJ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $1.6511 |
| 2025 | 4 | $1.4817 |
| 2024 | 4 | $1.5461 |
| 2023 | 4 | $1.5341 |
| 2022 | 4 | $1.6184 |
| 2021 | 4 | $1.3931 |
| 2020 | 4 | $1.1616 |
| 2019 | 4 | $1.6344 |
| 2018 | 4 | $1.5784 |
| 2017 | 4 | $1.4962 |
| 2016 | 4 | $1.3451 |
| 2015 | 3 | $1.2897 |
| 2014 | 4 | $1.6298 |
| 2013 | 4 | $1.312 |
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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD pay dividends?
Yes, GB:IPXJ has paid a dividend within the past 12 months. GB:IPXJ pays dividends quarterly.
How much is iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD's dividend?
GB:IPXJ’s most recent dividend was $0.62 per share. GB:IPXJ’s annual dividend yield is 2.98%.
When is iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD ex-dividend date?
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD’s last ex-dividend date was Oct 15, 2026. Shareholders who own GB:IPXJ ETF shares before this date will receive a dividend of $0.62 per share on Oct 28, 2026. GB:IPXJ’s next ex-dividend date has not been announced yet.
When is iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD dividend payment date?
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD’s next dividend payment date is Oct 28, 2026. Shareholders who own GB:IPXJ ETF shares before Oct 15, 2026 will receive $0.62 per share.