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iShares MSCI Japan CTB Enhanced ESG UCITS ETF (LON:EEJG)
London flag London · Delayed Price · Currency is GBP
6.93
-0.02 (-0.31%)
Sep 23, 2026, 2:13 PM GMT

LON:EEJG Dividend Information

LON:EEJG has a dividend yield of 1.39% and paid £0.096 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
1.39%
Annual Dividend
£0.096
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.26%
Dividend Growth
6.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.05166Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.04433Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.04563Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.04487Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.04361Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.03762Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.04506Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.03808Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.05066Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.04009Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts