iShares MSCI Pacific ex-Japan UCITS ETF (ETR:EUNJ)
Germany flag Germany · Delayed Price · Currency is EUR
49.24
-0.49 (-0.98%)
Sep 23, 2026, 5:36 PM CET

ETR:EUNJ Dividend Information

ETR:EUNJ has a dividend yield of 2.73% and paid €1.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
2.73%
Annual Dividend
€1.34
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
49.73%
Dividend Growth
-1.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€0.38513Jul 17, 2026Jul 29, 2026
Apr 16, 2026€0.34392Apr 17, 2026Apr 29, 2026
Jan 15, 2026€0.15592Jan 16, 2026Jan 28, 2026
Oct 16, 2025€0.4598Oct 17, 2025Oct 29, 2025
Jul 17, 2025€0.36037Jul 18, 2025Jul 30, 2025
Apr 17, 2025€0.30622Apr 22, 2025Apr 30, 2025
Jan 16, 2025€0.17319Jan 17, 2025Jan 29, 2025
Oct 17, 2024€0.52838Oct 18, 2024Oct 30, 2024
Jul 18, 2024€0.33837Jul 19, 2024Jul 31, 2024
Apr 18, 2024€0.36703Apr 19, 2024Apr 30, 2024
Jan 11, 2024€0.1924Jan 12, 2024Jan 24, 2024
Oct 12, 2023€0.52017Oct 13, 2023Oct 25, 2023
Jul 13, 2023€0.33634Jul 14, 2023Jul 26, 2023
Apr 13, 2023€0.39866Apr 14, 2023Apr 26, 2023
Jan 12, 2023€0.1583Jan 13, 2023Jan 25, 2023
Oct 13, 2022€0.67569Oct 14, 2022Oct 26, 2022
Jul 14, 2022€0.30969Jul 15, 2022Jul 27, 2022
Apr 14, 2022€0.43937Apr 19, 2022Apr 29, 2022
Jan 13, 2022€0.15188Jan 14, 2022Jan 26, 2022
Oct 14, 2021€0.52345Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts