- Dividend Yield (FWD)
- 3.83%
- Annual Payout (FWD)
- $3.56
- Dividend Growth Rate (CAGR)
- 36.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.501 | |||
| $0.501 | -83.63% | ||
| $3.6525 | 132.18% | ||
| $3.0614 | 417.83% | ||
| $0.5912 | -44.46% | ||
| $1.5731 | 20.53% | ||
| $1.3052 | 94.75% | ||
| $0.6702 | -51.89% | ||
| $1.393 | 99.03% | ||
| $0.6999 | -41.83% | ||
| $1.2033 | 38.97% | ||
| $0.8659 | 15.81% | ||
| $0.7477 | 10.72% | ||
| $0.6753 | 340.22% | ||
iShares MSCI Japan ETF pays a dividend yield (FWD) of 3.83%. Dividend growth (CAGR) is 34.82% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €21bn
- Ongoing charge (TER)
- 0.49%
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.45%Information Technology
20.62%Financials
19.06%Consumer Discretionary
11.98%Communication Services
9.51%Health Care
5.87%Consumer Staples
3.74%Materials
2.86%Real Estate
1.89%Energy
1.04%
- 167 Holdings
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ETFs holding iShares MSCI Japan ETF
16 ETFs invest at least 1% in iShares MSCI Japan ETF.
- Within the last 12 months, iShares MSCI Japan ETF paid a dividend of $3.56. For the next 12 months, iShares MSCI Japan ETF is expected to pay a dividend of $3.56. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of iShares MSCI Japan ETF is currently 3.83%.
- iShares MSCI Japan ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Japan ETF has increased its dividend by 36.09% per year within the last 5 years. Within the last 10 years, the dividend growth is 34.82% per year.
- The next dividend for iShares MSCI Japan ETF is expected in December.
- iShares MSCI Japan ETF paid dividend every year within the last 10 years.
- Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of iShares MSCI Japan ETF are Industrials, Information Technology, Financials.
- The largest industries of iShares MSCI Japan ETF are Banks, Semiconductors & Semiconductor Equipment, Trading Companies & Distributors.
- The last stock split of iShares MSCI Japan ETF was on 7 November 2016 in the ratio 1:4.
- To receive the last dividend of iShares MSCI Japan ETF on 18 June 2026 in the amount of $0.50 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 $3.65 were paid by iShares MSCI Japan ETF.
- Dividends from iShares MSCI Japan ETF are paid in US Dollar.
- In iShares MSCI Japan ETF, Japan is represented as the largest country.