Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

JP:1475 Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Aug 09, 2026
Payment date
Sep 17, 2026
Dividend Amount Per Share
JPY 4.40
Semi Annually
Dividend Yield
1.90%
Forward yield
2.15%
Dividend Growth (TTM)
+13.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Mar 19, 2027

Dividend Amount Per Share

JPY 0.00JPY 2.00JPY 4.00JPY 6.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
JP:1475 dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 08, 2021JPY 1.40
Aug 05, 2021JPY 2.10
Feb 08, 2022JPY 1.80
Aug 08, 2022JPY 2.80
Feb 08, 2023JPY 2.10
Aug 08, 2023JPY 2.50
Feb 08, 2024JPY 2.50
Aug 08, 2024JPY 3.50
Feb 06, 2025JPY 3.00
Aug 09, 2025JPY 3.90
Feb 09, 2026JPY 3.40
Aug 09, 2026JPY 4.40

Dividend Growth (TTM YoY)​

0.0%10.0%20.0%30.0%40.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
JP:1475 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 05, 2021+6.1%
Feb 08, 2022+34.5%
Aug 08, 2022+31.4%
Feb 08, 2023+25.6%
Aug 08, 20230.0%
Feb 08, 2024+2.0%
Aug 08, 2024+30.4%
Feb 06, 2025+30.0%
Aug 09, 2025+15.0%
Feb 09, 2026+12.3%
Aug 09, 2026+13.0%

JP:1475 Dividend History

JP:1475 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 09, 2026Aug 09, 2026Sep 17, 2026Semi AnnuallyJPY 4.40
Feb 09, 2026Feb 09, 2026Mar 19, 2026Semi AnnuallyJPY 3.40
Aug 09, 2025Aug 09, 2025Sep 17, 2025Semi AnnuallyJPY 3.90
Feb 06, 2025Feb 09, 2025Mar 19, 2025Semi AnnuallyJPY 3.00
Aug 08, 2024Aug 09, 2024Sep 17, 2024Semi AnnuallyJPY 3.50
Feb 08, 2024Feb 09, 2024Mar 19, 2024Semi AnnuallyJPY 2.50
Aug 08, 2023Aug 09, 2023Sep 15, 2023Semi AnnuallyJPY 2.50
Feb 08, 2023Feb 09, 2023Mar 20, 2023Semi AnnuallyJPY 2.10
Aug 08, 2022Aug 09, 2022Sep 16, 2022Semi AnnuallyJPY 2.80
Feb 08, 2022Feb 09, 2022Mar 18, 2022Semi AnnuallyJPY 1.80

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

JP:1475 Annual Dividend Totals

JP:1475 annual dividend totals
YearPayoutsTotal Per Share
20262JPY 7.80
20252JPY 6.90
20242JPY 6.00
20232JPY 4.60
20222JPY 4.60
20212JPY 3.50
20202JPY 3.30
20192JPY 2.80
20182JPY 2.50
20172JPY 2.70
20161JPY 2.00

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 TOPIX ETF pay dividends?
Yes, JP:1475 has paid a dividend within the past 12 months. JP:1475 pays dividends semi-annually.
How much is iShares Core TOPIX ETF's dividend?
JP:1475’s most recent dividend was JPY 4.40 per share. JP:1475’s annual dividend yield is 1.90%.
When is iShares Core TOPIX ETF ex-dividend date?
iShares Core TOPIX ETF’s last ex-dividend date was Aug 09, 2026. Shareholders who own JP:1475 ETF shares before this date received a dividend of JPY 4.40 per share on Sep 17, 2026. JP:1475’s next ex-dividend date has not been announced yet.
When is iShares Core TOPIX ETF dividend payment date?
iShares Core TOPIX ETF’s last dividend payment date was Sep 17, 2026. Shareholders who own JP:1475 ETF shares before Aug 09, 2026 received JPY 4.40 per share.