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JP:1329 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 09, 2026
Payment date
Sep 17, 2026
Dividend Amount Per Share
JPY 42.00
Semi Annually
Dividend Yield
1.31%
Forward yield
1.28%
Dividend Growth (TTM)
+11.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Mar 19, 2027

Dividend Amount Per Share

JPY 0.00JPY 20.00JPY 40.00JPY 60.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
JP:1329 dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 09, 2021JPY 16.10
Aug 09, 2021JPY 21.80
Feb 09, 2022JPY 22.00
Aug 09, 2022JPY 29.50
Feb 09, 2023JPY 27.50
Aug 09, 2023JPY 31.00
Feb 09, 2024JPY 29.70
Aug 09, 2024JPY 36.50
Feb 09, 2025JPY 35.50
Aug 09, 2025JPY 42.00
Feb 09, 2026JPY 44.00
Aug 09, 2026JPY 42.00

Dividend Growth (TTM YoY)​

-90.0%-80.0%-70.0%-60.0%-50.0%-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
JP:1329 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 09, 2021-83.0%
Feb 09, 2022-80.1%
Aug 09, 2022+35.9%
Feb 09, 2023+30.1%
Aug 09, 2023+13.6%
Feb 09, 2024+6.5%
Aug 09, 2024+13.2%
Feb 09, 2025+18.6%
Aug 09, 2025+17.1%
Feb 09, 2026+19.4%
Aug 09, 2026+11.0%

JP:1329 Dividend History

JP:1329 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 09, 2026Aug 09, 2026Sep 17, 2026Semi AnnuallyJPY 42.00
Feb 09, 2026Feb 09, 2026Mar 19, 2026Semi AnnuallyJPY 44.00
Aug 09, 2025Aug 09, 2025Sep 17, 2025Semi AnnuallyJPY 42.00
Feb 09, 2025Feb 09, 2025Mar 19, 2025Semi AnnuallyJPY 35.50
Aug 09, 2024Aug 09, 2024Sep 17, 2024Semi AnnuallyJPY 36.50
Feb 09, 2024Feb 09, 2024Mar 19, 2024Semi AnnuallyJPY 29.70
Aug 09, 2023Aug 09, 2023Sep 15, 2023Semi AnnuallyJPY 31.00
Feb 09, 2023Feb 09, 2023Mar 20, 2023Semi AnnuallyJPY 27.50
Aug 09, 2022Aug 09, 2022Sep 16, 2022Semi AnnuallyJPY 29.50
Feb 09, 2022Feb 09, 2022Mar 18, 2022Semi AnnuallyJPY 22.00

The table shows iShares Core Nikkei 225 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JP:1329 Annual Dividend Totals

JP:1329 annual dividend totals
YearPayoutsTotal Per Share
20262JPY 86.00
20252JPY 77.50
20242JPY 66.20
20232JPY 58.50
20222JPY 51.50
20212JPY 37.90
20202JPY 222.70
20192JPY 275.50
20184JPY 696.00
20172JPY 301.00
20162JPY 217.60
20152JPY 242.00
20141JPY 147.00
20131JPY 60.00

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 Core Nikkei 225 ETF pay dividends?
Yes, JP:1329 has paid a dividend within the past 12 months. JP:1329 pays dividends semi-annually.
How much is iShares Core Nikkei 225 ETF's dividend?
JP:1329’s most recent dividend was JPY 42.00 per share. JP:1329’s annual dividend yield is 1.31%.
When is iShares Core Nikkei 225 ETF ex-dividend date?
iShares Core Nikkei 225 ETF’s last ex-dividend date was Aug 09, 2026. Shareholders who own JP:1329 ETF shares before this date received a dividend of JPY 42.00 per share on Sep 17, 2026. JP:1329’s next ex-dividend date has not been announced yet.
When is iShares Core Nikkei 225 ETF dividend payment date?
iShares Core Nikkei 225 ETF’s last dividend payment date was Sep 17, 2026. Shareholders who own JP:1329 ETF shares before Aug 09, 2026 received JPY 42.00 per share.