iShares MSCI Japan CTB Enhanced ESG UCITS ETF (LON:EEJG)
London · Delayed Price · Currency is GBP 6.06
-0.10 (-1.59%)
At close: Apr 2, 2026
LON:EEJG Dividend Information
LON:EEJG has a dividend yield of 1.48% and paid £0.09 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.48%
Annual Dividend
£0.09
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
27.33%
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.04433 | Dec 24, 2025 |
| Jun 12, 2025 | £0.04563 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04487 | Dec 27, 2024 |
| Jun 13, 2024 | £0.04361 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03762 | Dec 29, 2023 |
| Jun 15, 2023 | £0.04506 | Jun 28, 2023 |
| Dec 15, 2022 | £0.03808 | Dec 30, 2022 |
| Jun 16, 2022 | £0.05066 | Jun 29, 2022 |
| Dec 16, 2021 | £0.04009 | Dec 31, 2021 |
| Jun 17, 2021 | £0.039 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.