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iShares MSCI All Country Asia ex Japan ETF (LON:0JHN)
London flag London · Delayed Price · Currency is GBP · Price in USD
119.73
+0.24 (0.20%)
At close: Sep 22, 2026

LON:0JHN Dividend Information

LON:0JHN has a dividend yield of 1.30% and paid 1.55 USD 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
1.30%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
16.50%
Dividend Growth
-5.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.42079Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.12455Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.55992Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.07381Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.26543Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.1081Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.39658Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.78722Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.33716Jun 10, 2022Jun 15, 2022
Dec 13, 2021$1.54577Dec 14, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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