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iShares MSCI Japan Small Cap UCITS ETF (SWX:ISJP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in JPY
9,813.00
+58.00 (0.59%)
At close: Sep 22, 2026

SWX:ISJP Dividend Information

SWX:ISJP has a dividend yield of 1.66% and paid 1.05 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
1.66%
Annual Dividend
$1.05
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
13.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026$0.58042Jul 17, 2026Jul 29, 2026
Jan 15, 2026$0.4733Jan 16, 2026Jan 28, 2026
Jul 17, 2025$0.51541Jul 18, 2025Jul 30, 2025
Jan 16, 2025$0.41014Jan 17, 2025Jan 29, 2025
Jul 18, 2024$0.41174Jul 19, 2024Jul 31, 2024
Jan 11, 2024$0.31719Jan 12, 2024Jan 24, 2024
Jul 13, 2023$0.42599Jul 14, 2023Jul 26, 2023
Jan 12, 2023$0.29916Jan 13, 2023Jan 25, 2023
Jul 14, 2022$0.42704Jul 15, 2022Jul 27, 2022
Jan 13, 2022$0.3269Jan 14, 2022Jan 26, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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