JP:1364 Dividend History, Yield & Ex-Dividend Dates
iShares JPX-Nikkei 400 ETF (Japan) (JP:1364) has a forward dividend yield of 1.78% and paid 0.44 per share in dividends over the trailing 12 months. JP:1364 distributes dividends semiannually, with the most recent ex-dividend date on Aug 09, 2026 and payment on Sep 17, 2026. JP:1364’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
35Semiannually
Dividend Yield
1.78%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
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)
1364 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 09, 2026 | Aug 09, 2026 | Sep 17, 2026 | Semi Annually | ¥35.00 |
Feb 09, 2026 | Feb 09, 2026 | Mar 19, 2026 | Semi Annually | ¥33.00 |
Aug 09, 2025 | Aug 09, 2025 | Sep 17, 2025 | Semi Annually | ¥33.00 |
Feb 06, 2025 | Feb 09, 2025 | Mar 19, 2025 | Semi Annually | ¥28.80 |
Aug 08, 2024 | Aug 09, 2024 | Sep 17, 2024 | Semi Annually | ¥28.70 |
Feb 08, 2024 | Feb 09, 2024 | Mar 19, 2024 | Semi Annually | ¥244.00 |
Aug 08, 2023 | Aug 09, 2023 | Sep 15, 2023 | Semi Annually | ¥246.00 |
Feb 08, 2023 | Feb 09, 2023 | Mar 20, 2023 | Semi Annually | ¥22.40 |
Aug 08, 2022 | Aug 09, 2022 | Sep 16, 2022 | Semi Annually | ¥23.30 |
Feb 08, 2022 | Feb 09, 2022 | Mar 18, 2022 | Semi Annually | ¥17.50 |
1364 ETF News
FAQ
Does JP:1364 pay dividends?
Yes, JP:1364 has paid a dividend within the past 12 months.
How much is JP:1364's dividend?
JP:1364 pays a dividend of 35 per share. JP:1364's annual dividend yield is 1.78%.
When is JP:1364 ex-dividend date?
JP:1364's upcoming ex-dividend date is on Aug 09, 2026. JP:1364 shareholders who own JP:1364 ETF before this date will receive JP:1364's next dividend payment of 35 per share on Sep 17, 2026. Add JP:1364 to your watchlist to be reminded before JP:1364's ex-dividend date.
When is JP:1364 dividend payment date?
JP:1364's next quarterly payment date is on Sep 17, 2026, when JP:1364 shareholders who owned JP:1364 shares before Aug 09, 2026 received a dividend payment of 35 per share. Add JP:1364 to your watchlist to be reminded of JP:1364's next dividend payment.