JP:1475 Dividend History, Yield & Ex-Dividend Dates
iShares Core TOPIX ETF (JP:1475) has a forward dividend yield of 1.83% and paid 0.05 per share in dividends over the trailing 12 months. JP:1475 distributes dividends semiannually, with the most recent ex-dividend date on Aug 09, 2026 and payment on Sep 17, 2026. JP:1475’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
4.4Semiannually
Dividend Yield
1.83%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 months Since 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)
1475 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 09, 2026 | Aug 09, 2026 | Sep 17, 2026 | Semi Annually | ¥4.40 |
Feb 09, 2026 | Feb 09, 2026 | Mar 19, 2026 | Semi Annually | ¥3.40 |
Aug 09, 2025 | Aug 09, 2025 | Sep 17, 2025 | Semi Annually | ¥3.90 |
Feb 06, 2025 | Feb 09, 2025 | Mar 19, 2025 | Semi Annually | ¥3.00 |
Aug 08, 2024 | Aug 09, 2024 | Sep 17, 2024 | Semi Annually | ¥3.50 |
Feb 08, 2024 | Feb 09, 2024 | Mar 19, 2024 | Semi Annually | ¥2.50 |
Aug 08, 2023 | Aug 09, 2023 | Sep 15, 2023 | Semi Annually | ¥2.50 |
Feb 08, 2023 | Feb 09, 2023 | Mar 20, 2023 | Semi Annually | ¥2.10 |
Aug 08, 2022 | Aug 09, 2022 | Sep 16, 2022 | Semi Annually | ¥2.80 |
Feb 08, 2022 | Feb 09, 2022 | Mar 18, 2022 | Semi Annually | ¥1.80 |
1475 ETF News
FAQ
Does JP:1475 pay dividends?
Yes, JP:1475 has paid a dividend within the past 12 months.
How much is JP:1475's dividend?
JP:1475 pays a dividend of 4.4 per share. JP:1475's annual dividend yield is 1.83%.
When is JP:1475 ex-dividend date?
JP:1475's upcoming ex-dividend date is on Aug 09, 2026. JP:1475 shareholders who own JP:1475 ETF before this date will receive JP:1475's next dividend payment of 4.4 per share on Sep 17, 2026. Add JP:1475 to your watchlist to be reminded before JP:1475's ex-dividend date.
When is JP:1475 dividend payment date?
JP:1475's next quarterly payment date is on Sep 17, 2026, when JP:1475 shareholders who owned JP:1475 shares before Aug 09, 2026 received a dividend payment of 4.4 per share. Add JP:1475 to your watchlist to be reminded of JP:1475's next dividend payment.