- Dividend Yield (FWD)
- 2.74%
- Annual Payout (FWD)
- $2.75
- Dividend Growth Rate (CAGR)
- 20.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6428 | |||
| $0.6428 | -69.47% | ||
| $2.718 | 67.67% | ||
| $2.1054 | 243.68% | ||
| $0.6126 | -40.55% | ||
| $1.621 | -7.4% | ||
| $1.7506 | 103.87% | ||
| $0.8587 | -53.77% | ||
| $1.8575 | 101.9% | ||
| $0.92 | -24.9% | ||
| $1.225 | 40.48% | ||
| $0.872 | -10.66% | ||
| $0.976 | -10.93% | ||
| $1.0958 | 58.44% | ||
iShares JPX-Nikkei 400 ETF pays a dividend yield (FWD) of 2.74%. Dividend growth (CAGR) is 13.41% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €147.4m
- Ongoing charge (TER)
- 0.48%
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.85%Information Technology
16.23%Financials
14.71%Consumer Discretionary
12.78%Communication Services
8.87%Health Care
6.13%Consumer Staples
4.79%Materials
4.04%Real Estate
2.49%Utilities
1.69%
- 397 Holdings
- Within the last 12 months, iShares JPX-Nikkei 400 ETF paid a dividend of $2.75. For the next 12 months, iShares JPX-Nikkei 400 ETF is expected to pay a dividend of $2.75. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of iShares JPX-Nikkei 400 ETF is currently 2.74%.
- iShares JPX-Nikkei 400 ETF pays biannually dividends. This is paid in the months of December, June.
- iShares JPX-Nikkei 400 ETF has increased its dividend by 20.70% per year within the last 5 years. Within the last 10 years, the dividend growth is 13.41% per year.
- The next dividend for iShares JPX-Nikkei 400 ETF is expected in December.
- iShares JPX-Nikkei 400 ETF paid dividend every year within the last 10 years.
- Dividends of $2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of iShares JPX-Nikkei 400 ETF are Industrials, Information Technology, Financials.
- The largest industries of iShares JPX-Nikkei 400 ETF are Trading Companies & Distributors, Banks, Machinery.
- The last stock split of iShares JPX-Nikkei 400 ETF was on 24 July 2008 in the ratio 2:1.
- To receive the last dividend of iShares JPX-Nikkei 400 ETF on 18 June 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.72 were paid by iShares JPX-Nikkei 400 ETF.
- Dividends from iShares JPX-Nikkei 400 ETF are paid in US Dollar.
- In iShares JPX-Nikkei 400 ETF, Japan is represented as the largest country.