iShares MSCI Japan UCITS ETF USD (Dist) (AMS:IJPN)
Netherlands · Delayed Price · Currency is EUR 19.81
+0.57 (2.98%)
Mar 4, 2026, 5:29 PM CET
AMS:IJPN Dividend Information
AMS:IJPN has a dividend yield of 1.58% and paid €0.32 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
1.58%
Annual Dividend
€0.32
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.05%
Dividend Growth(1Y)
2.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.15626 | Jan 28, 2026 |
| Jul 17, 2025 | €0.16267 | Jul 30, 2025 |
| Jan 16, 2025 | €0.1627 | Jan 29, 2025 |
| Jul 18, 2024 | €0.14787 | Jul 31, 2024 |
| Jan 11, 2024 | €0.09725 | Jan 24, 2024 |
| Jul 13, 2023 | €0.11682 | Jul 26, 2023 |
| Jan 12, 2023 | €0.09515 | Jan 25, 2023 |
| Jul 14, 2022 | €0.13696 | Jul 27, 2022 |
| Jan 13, 2022 | €0.08973 | Jan 26, 2022 |
| Jul 15, 2021 | €0.09699 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.