JPXN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $0.64
- Dividend Yield
- 2.70%
- Dividend Growth (TTM)
- +67.3%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Jun 18, 2026
Jun 18, 2026
Semi Annually
Forward yield
1.26%
1.26%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2020 | $0.49468 |
| Jun 10, 2021 | $0.57811 |
| Dec 13, 2021 | $1.27951 |
| Jun 09, 2022 | $0.62018 |
| Dec 13, 2022 | $0.23847 |
| Jun 07, 2023 | $0.4606 |
| Dec 20, 2023 | $1.29002 |
| Jun 11, 2024 | $0.59055 |
| Dec 17, 2024 | $1.0304 |
| Jun 16, 2025 | $0.61256 |
| Dec 16, 2025 | $2.10544 |
| Jun 15, 2026 | $0.6428 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 10, 2021 | -11.0% |
| Dec 13, 2021 | +101.9% |
| Jun 09, 2022 | +77.1% |
| Dec 13, 2022 | -53.8% |
| Jun 07, 2023 | -63.2% |
| Dec 20, 2023 | +103.9% |
| Jun 11, 2024 | +169.0% |
| Dec 17, 2024 | -7.4% |
| Jun 16, 2025 | -12.6% |
| Dec 16, 2025 | +67.7% |
| Jun 15, 2026 | +67.3% |
JPXN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $0.64 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $2.11 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.61 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $1.03 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $0.59 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Semi Annually | $1.29 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Semi Annually | $0.46 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Semi Annually | $0.24 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Semi Annually | $0.62 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Semi Annually | $1.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $0.64 | Jun 18, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 16, 2025 | $2.11 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $0.61 | Jun 20, 2025 | Jun 16, 2025 | Semi Annually |
| Dec 17, 2024 | $1.03 | Dec 20, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 11, 2024 | $0.59 | Jun 17, 2024 | Jun 11, 2024 | Semi Annually |
| Dec 20, 2023 | $1.29 | Dec 27, 2023 | Dec 21, 2023 | Semi Annually |
| Jun 07, 2023 | $0.46 | Jun 13, 2023 | Jun 08, 2023 | Semi Annually |
| Dec 13, 2022 | $0.24 | Dec 19, 2022 | Dec 14, 2022 | Semi Annually |
| Jun 09, 2022 | $0.62 | Jun 15, 2022 | Jun 10, 2022 | Semi Annually |
| Dec 13, 2021 | $1.28 | Dec 17, 2021 | Dec 14, 2021 | Semi Annually |
The table shows iShares Japan Large-Cap’s dividend history, including amount per share, payout frequency, record and payment dates.
JPXN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.6428 |
| 2025 | 2 | $2.718 |
| 2024 | 2 | $1.621 |
| 2023 | 2 | $1.7506 |
| 2022 | 2 | $0.8586 |
| 2021 | 2 | $1.8576 |
| 2020 | 2 | $0.9199 |
| 2019 | 2 | $1.2245 |
| 2018 | 2 | $0.8722 |
| 2017 | 2 | $0.9767 |
| 2016 | 2 | $1.096 |
| 2015 | 2 | $0.692 |
| 2014 | 2 | $0.687 |
| 2013 | 2 | $0.621 |
| 2012 | 2 | $0.867 |
| 2011 | 2 | $0.947 |
| 2010 | 2 | $0.713 |
| 2009 | 2 | $0.533 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
JPXN ETF News
FAQ
Does iShares Japan Large-Cap pay dividends?
Yes, JPXN has paid a dividend within the past 12 months. JPXN pays dividends semi-annually.
How much is iShares Japan Large-Cap's dividend?
JPXN’s most recent dividend was $0.64 per share. JPXN’s annual dividend yield is 2.70%.
When is iShares Japan Large-Cap ex-dividend date?
iShares Japan Large-Cap’s last ex-dividend date was Jun 15, 2026. Shareholders who own JPXN ETF shares before this date received a dividend of $0.64 per share on Jun 18, 2026. JPXN’s next ex-dividend date has not been announced yet.
When is iShares Japan Large-Cap dividend payment date?
iShares Japan Large-Cap’s last dividend payment date was Jun 18, 2026. Shareholders who own JPXN ETF shares before Jun 15, 2026 received $0.64 per share.
