iShares MSCI Japan Value ETF (EWJV)

EWJV Dividend Information

EWJV has a dividend yield of 4.76% and paid $2.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 4.76%
• Annual Dividend: $2.23
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 63.96%
• Dividend Growth: 88.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.48315	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$1.74919	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.37775	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.80903	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.47278	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.57493	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.39267	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.26317	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.39982	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.39161	Dec 14, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.