IHRMF Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Japan UCITS ETF USD (Dist) (IHRMF) has a forward dividend yield of 2.1% and paid $0.38 per share in dividends over the trailing 12 months. IHRMF distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. IHRMF’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
$0.2Semiannually
Dividend Yield
2.1%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
8 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)
IHRMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | $0.20 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | $0.18 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | $0.19 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | $0.17 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | $0.16 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Annually | $0.11 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | $0.13 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | $0.10 |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | $0.14 |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | $0.10 |
IHRMF ETF News
FAQ
Does IHRMF pay dividends?
Yes, IHRMF has paid a dividend within the past 12 months.
How much is IHRMF's dividend?
IHRMF pays a dividend of $0.2 per share. IHRMF's annual dividend yield is 2.1%.
When is IHRMF ex-dividend date?
IHRMF's previous ex-dividend date was on Jul 16, 2026. IHRMF shareholders who own IHRMF ETF before this date received IHRMF's last dividend payment of $0.2 per share on Jul 29, 2026. IHRMF's next ex-dividend date has not been announced yet.
When is IHRMF dividend payment date?
IHRMF's next quarterly payment date is on Jul 29, 2026, when IHRMF shareholders who owned IHRMF shares before Jul 16, 2026 received a dividend payment of $0.2 per share. Add IHRMF to your watchlist to be reminded of IHRMF's next dividend payment.