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iShares MSCI Japan ETF (LON:0JLU)
London flag London · Delayed Price · Currency is GBP · Price in USD
98.36
+0.46 (0.47%)
At close: Sep 22, 2026

LON:0JLU Dividend Information

LON:0JLU has a dividend yield of 3.64% and paid 3.56 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
3.64%
Annual Dividend
$3.56
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
49.33%
Dividend Growth
115.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.50098Jun 15, 2026Jun 18, 2026
Dec 16, 2025$3.06137Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.59118Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.06445Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.50865Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.87459Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.43064Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.12428Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.5459Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.88813Dec 14, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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