iShares India 50 ETF (LON:0JK5)
London flag London · Delayed Price · Currency is GBP · Price in USD
42.41
-0.04 (-0.09%)
At close: Sep 22, 2026

LON:0JK5 Dividend Information

LON:0JK5 has a dividend yield of 9.73% and paid 4.09 USD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
9.73%
Annual Dividend
$4.09
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Annual
Payout Ratio
130.64%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.09902Jun 15, 2026Jun 18, 2026
Dec 16, 2025$3.99511Dec 16, 2025Dec 19, 2025
Dec 17, 2024$0.08012Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.04184Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.11594Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.0736Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.58503Dec 14, 2022Dec 19, 2022
Dec 13, 2021$3.36064Dec 14, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts