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JP:1364 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 35.00
Semi Annually
Dividend Yield
1.82%
Forward yield
1.87%
Dividend Growth (TTM)
+10.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Mar 19, 2027

Dividend Amount Per Share

JPY 0.00JPY 100.00JPY 200.00JPY 300.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
JP:1364 dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 08, 2021JPY 136.00
Aug 05, 2021JPY 17.90
Feb 08, 2022JPY 17.50
Aug 08, 2022JPY 23.30
Feb 08, 2023JPY 22.40
Aug 08, 2023JPY 246.00
Feb 08, 2024JPY 244.00
Aug 08, 2024JPY 28.70
Feb 06, 2025JPY 28.80
Aug 09, 2025JPY 33.00
Feb 09, 2026JPY 33.00
Aug 09, 2026JPY 35.00

Dividend Growth (TTM YoY)​

-500.0%0.0%500.0%1000.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
JP:1364 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 05, 2021-51.1%
Feb 08, 2022-88.2%
Aug 08, 2022-73.5%
Feb 08, 2023+29.1%
Aug 08, 2023+557.8%
Feb 08, 2024+972.2%
Aug 08, 2024+1.6%
Feb 06, 2025-88.3%
Aug 09, 2025-77.3%
Feb 09, 2026+14.8%
Aug 09, 2026+10.0%

JP:1364 Dividend History

JP:1364 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 09, 2026Aug 09, 2026Sep 17, 2026Semi AnnuallyJPY 35.00
Feb 09, 2026Feb 09, 2026Mar 19, 2026Semi AnnuallyJPY 33.00
Aug 09, 2025Aug 09, 2025Sep 17, 2025Semi AnnuallyJPY 33.00
Feb 06, 2025Feb 09, 2025Mar 19, 2025Semi AnnuallyJPY 28.80
Aug 08, 2024Aug 09, 2024Sep 17, 2024Semi AnnuallyJPY 28.70
Feb 08, 2024Feb 09, 2024Mar 19, 2024Semi AnnuallyJPY 244.00
Aug 08, 2023Aug 09, 2023Sep 15, 2023Semi AnnuallyJPY 246.00
Feb 08, 2023Feb 09, 2023Mar 20, 2023Semi AnnuallyJPY 22.40
Aug 08, 2022Aug 09, 2022Sep 16, 2022Semi AnnuallyJPY 23.30
Feb 08, 2022Feb 09, 2022Mar 18, 2022Semi AnnuallyJPY 17.50

The table shows iShares JPX-Nikkei 400 ETF (Japan)’s dividend history, including amount per share, payout frequency, record and payment dates.

JP:1364 Annual Dividend Totals

JP:1364 annual dividend totals
YearPayoutsTotal Per Share
20262JPY 68.00
20252JPY 61.80
20242JPY 272.70
20232JPY 268.40
20222JPY 40.80
20212JPY 153.90
20202JPY 315.00
20192JPY 120.10
20182JPY 132.10
20172JPY 22.00
20162JPY 236.00
20151JPY 102.00

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 JPX-Nikkei 400 ETF (Japan) pay dividends?
Yes, JP:1364 has paid a dividend within the past 12 months. JP:1364 pays dividends semi-annually.
How much is iShares JPX-Nikkei 400 ETF (Japan)'s dividend?
JP:1364’s most recent dividend was JPY 35.00 per share. JP:1364’s annual dividend yield is 1.82%.
When is iShares JPX-Nikkei 400 ETF (Japan) ex-dividend date?
iShares JPX-Nikkei 400 ETF (Japan)’s last ex-dividend date was Aug 09, 2026. Shareholders who own JP:1364 ETF shares before this date received a dividend of JPY 35.00 per share on Sep 17, 2026. JP:1364’s next ex-dividend date has not been announced yet.
When is iShares JPX-Nikkei 400 ETF (Japan) dividend payment date?
iShares JPX-Nikkei 400 ETF (Japan)’s last dividend payment date was Sep 17, 2026. Shareholders who own JP:1364 ETF shares before Aug 09, 2026 received JPY 35.00 per share.