IHRMF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jul 16, 2026
Dividend Amount Per Share: $0.20
Dividend Yield: 1.53%
Dividend Growth (TTM): +6.2%
Next Ex-Dividend Date (est.): Jan 14, 2027

Dividend Amount Per Share

IHRMF dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 14, 2021	$0.095
Jul 15, 2021	$0.1147
Jan 13, 2022	$0.103
Jul 14, 2022	$0.138
Jan 12, 2023	$0.102
Jul 13, 2023	$0.13009
Jan 11, 2024	$0.10699
Jul 18, 2024	$0.162
Jan 16, 2025	$0.167
Jul 17, 2025	$0.19
Jan 15, 2026	$0.182
Jul 16, 2026	$0.197

Dividend Growth (TTM YoY)

IHRMF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 15, 2021	-4.6%
Jan 13, 2022	+4.5%
Jul 14, 2022	+14.9%
Jan 12, 2023	+10.2%
Jul 13, 2023	-3.7%
Jan 11, 2024	-1.2%
Jul 18, 2024	+15.9%
Jan 16, 2025	+38.8%
Jul 17, 2025	+32.7%
Jan 15, 2026	+13.1%
Jul 16, 2026	+6.2%

IHRMF Dividend History

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
Jul 15, 2021	Jul 16, 2021	Jul 28, 2021	Semi Annually	$0.11
Jan 14, 2021	Jan 15, 2021	Jan 27, 2021	Semi Annually	$0.10
Jul 16, 2020	Jul 17, 2020	Jul 29, 2020	Semi Annually	$0.11
Jan 16, 2020	Jan 17, 2020	Jan 29, 2020	Semi Annually	$0.11
Jul 11, 2019	Jul 12, 2019	Jul 24, 2019	Semi Annually	$0.12
Jan 17, 2019	Jan 18, 2019	Jan 30, 2019	Semi Annually	$0.10
Jul 12, 2018	Jul 13, 2018	Jul 25, 2018	Semi Annually	$0.11
Jan 11, 2018	Jan 12, 2018	Jan 31, 2018	Semi Annually	$0.08
Jul 13, 2017	Jul 14, 2017	Jul 31, 2017	Semi Annually	$0.09
Jan 12, 2017	Jan 13, 2017	Jan 27, 2017	Semi Annually	$0.08
Jul 14, 2016			Semi Annually	$0.08
Jan 14, 2016			Semi Annually	$0.07
Jun 25, 2015			Semi Annually	$0.07
Dec 18, 2014			Semi Annually	$0.05
May 21, 2014			Semi Annually	$0.07
Dec 18, 2013			Not Available	$0.05

IHRMF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jul 16, 2026	$0.20	Jul 29, 2026	Jul 17, 2026	Semi Annually
Jan 15, 2026	$0.18	Jan 28, 2026	Jan 16, 2026	Semi Annually
Jul 17, 2025	$0.19	Jul 30, 2025	Jul 18, 2025	Semi Annually
Jan 16, 2025	$0.17	Jan 29, 2025	Jan 17, 2025	Semi Annually
Jul 18, 2024	$0.16	Jul 31, 2024	Jul 19, 2024	Semi Annually
Jan 11, 2024	$0.11	Jan 24, 2024	Jan 12, 2024	Annually
Jul 13, 2023	$0.13	Jul 26, 2023	Jul 14, 2023	Semi Annually
Jan 12, 2023	$0.10	Jan 25, 2023	Jan 13, 2023	Semi Annually
Jul 14, 2022	$0.14	Jul 27, 2022	Jul 15, 2022	Semi Annually
Jan 13, 2022	$0.10	Jan 26, 2022	Jan 14, 2022	Semi Annually
Jul 15, 2021	$0.11	Jul 28, 2021	Jul 16, 2021	Semi Annually
Jan 14, 2021	$0.10	Jan 27, 2021	Jan 15, 2021	Semi Annually
Jul 16, 2020	$0.11	Jul 29, 2020	Jul 17, 2020	Semi Annually
Jan 16, 2020	$0.11	Jan 29, 2020	Jan 17, 2020	Semi Annually
Jul 11, 2019	$0.12	Jul 24, 2019	Jul 12, 2019	Semi Annually
Jan 17, 2019	$0.10	Jan 30, 2019	Jan 18, 2019	Semi Annually
Jul 12, 2018	$0.11	Jul 25, 2018	Jul 13, 2018	Semi Annually
Jan 11, 2018	$0.08	Jan 31, 2018	Jan 12, 2018	Semi Annually
Jul 13, 2017	$0.09	Jul 31, 2017	Jul 14, 2017	Semi Annually
Jan 12, 2017	$0.08	Jan 27, 2017	Jan 13, 2017	Semi Annually
Jul 14, 2016	$0.08			Semi Annually
Jan 14, 2016	$0.07			Semi Annually
Jun 25, 2015	$0.07			Semi Annually
Dec 18, 2014	$0.05			Semi Annually
May 21, 2014	$0.07			Semi Annually
Dec 18, 2013	$0.05			Not Available

The table shows iShares MSCI Japan UCITS ETF USD (Dist)’s dividend history, including amount per share, payout frequency, record and payment dates.

IHRMF Annual Dividend Totals

IHRMF annual dividend totals
Year	Payouts	Total Per Share
2026	2	$0.379
2025	2	$0.357
2024	2	$0.269
2023	2	$0.2321
2022	2	$0.241
2021	2	$0.2097
2020	2	$0.2199
2019	2	$0.2159
2018	2	$0.1916
2017	2	$0.1719
2016	2	$0.157
2015	1	$0.072
2014	2	$0.12
2013	1	$0.05

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 Japan UCITS ETF USD (Dist) pay dividends?

Yes, IHRMF has paid a dividend within the past 12 months. IHRMF pays dividends semi-annually.

How much is iShares MSCI Japan UCITS ETF USD (Dist)'s dividend?

IHRMF’s most recent dividend was $0.20 per share. IHRMF’s annual dividend yield is 1.53%.

When is iShares MSCI Japan UCITS ETF USD (Dist) ex-dividend date?

iShares MSCI Japan UCITS ETF USD (Dist)’s last ex-dividend date was Jul 16, 2026. Shareholders who own IHRMF ETF shares before this date received a dividend of $0.20 per share on Jul 29, 2026. IHRMF’s next ex-dividend date has not been announced yet.

When is iShares MSCI Japan UCITS ETF USD (Dist) dividend payment date?

iShares MSCI Japan UCITS ETF USD (Dist)’s last dividend payment date was Jul 29, 2026. Shareholders who own IHRMF ETF shares before Jul 16, 2026 received $0.20 per share.