JP:1329 Dividend History, Yield & Ex-Dividend Dates
iShares Core Nikkei 225 ETF (JP:1329) has a forward dividend yield of 1.25% and paid 0.56 per share in dividends over the trailing 12 months. JP:1329 distributes dividends semiannually, with the most recent ex-dividend date on Aug 09, 2026 and payment on Sep 17, 2026. JP:1329’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 09, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
42Semiannually
Dividend Yield
1.25%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
1329 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 09, 2026 | Aug 09, 2026 | Sep 17, 2026 | Semi Annually | ¥42.00 |
Feb 09, 2026 | Feb 09, 2026 | Mar 19, 2026 | Semi Annually | ¥44.00 |
Aug 09, 2025 | Aug 09, 2025 | Sep 17, 2025 | Semi Annually | ¥42.00 |
Feb 09, 2025 | Feb 09, 2025 | Mar 19, 2025 | Semi Annually | ¥35.50 |
Aug 09, 2024 | Aug 09, 2024 | Sep 17, 2024 | Semi Annually | ¥36.50 |
Feb 09, 2024 | Feb 09, 2024 | Mar 19, 2024 | Semi Annually | ¥29.70 |
Aug 09, 2023 | Aug 09, 2023 | Sep 15, 2023 | Semi Annually | ¥31.00 |
Feb 09, 2023 | Feb 09, 2023 | Mar 20, 2023 | Semi Annually | ¥27.50 |
Aug 09, 2022 | Aug 09, 2022 | Sep 16, 2022 | Semi Annually | ¥29.50 |
Feb 09, 2022 | Feb 09, 2022 | Mar 18, 2022 | Semi Annually | ¥22.00 |
1329 ETF News
FAQ
Does JP:1329 pay dividends?
Yes, JP:1329 has paid a dividend within the past 12 months.
How much is JP:1329's dividend?
JP:1329 pays a dividend of 42 per share. JP:1329's annual dividend yield is 1.25%.
When is JP:1329 ex-dividend date?
JP:1329's upcoming ex-dividend date is on Aug 09, 2026. JP:1329 shareholders who own JP:1329 ETF before this date will receive JP:1329's next dividend payment of 42 per share on Sep 17, 2026. Add JP:1329 to your watchlist to be reminded before JP:1329's ex-dividend date.
When is JP:1329 dividend payment date?
JP:1329's next quarterly payment date is on Sep 17, 2026, when JP:1329 shareholders who owned JP:1329 shares before Aug 09, 2026 received a dividend payment of 42 per share. Add JP:1329 to your watchlist to be reminded of JP:1329's next dividend payment.