Skip to main content
logo
iShares MSCI Japan CTB Enhanced ESG UCITS ETF (LON:EEJD)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.16
-0.11 (-1.16%)
Sep 23, 2026, 4:27 PM GMT

LON:EEJD Dividend Information

LON:EEJD has a dividend yield of 1.41% and paid 0.13 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.41%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
19.00%
Dividend Growth
7.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0692Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.0591Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0618Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.0572Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.056Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.0471Dec 15, 2023Dec 29, 2023
Jun 15, 2023$0.0572Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0473Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0611Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.053Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts