iShares MSCI Japan Small Cap UCITS ETF (LON:ISJP)
London · Delayed Price · Currency is GBP · Price in GBX 4,183.00
-46.50 (-1.10%)
Apr 2, 2026, 4:05 PM GMT
LON:ISJP Dividend Information
LON:ISJP has a dividend yield of 1.77% and paid £0.74 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
1.77%
Annual Dividend
£0.74
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.29%
Dividend Growth(1Y)
13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.35279 | Jan 28, 2026 |
| Jul 17, 2025 | £0.38611 | Jul 30, 2025 |
| Jan 16, 2025 | £0.33209 | Jan 29, 2025 |
| Jul 18, 2024 | £0.31817 | Jul 31, 2024 |
| Jan 11, 2024 | £0.24874 | Jan 24, 2024 |
| Jul 13, 2023 | £0.32705 | Jul 26, 2023 |
| Jan 12, 2023 | £0.24058 | Jan 25, 2023 |
| Jul 14, 2022 | £0.36231 | Jul 27, 2022 |
| Jan 13, 2022 | £0.23747 | Jan 26, 2022 |
| Jul 15, 2021 | £0.28261 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.