| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8826 | 119.58% | ||
| $1.9951 | 124.8% | ||
| $0.8875 | 48.41% | ||
| $1.3128 | -8.49% | ||
| $0.598 | -16.34% | ||
| $0.7148 | -23.51% | ||
| $1.4346 | 87.6% | ||
| $0.7647 | -45.84% | ||
| $1.412 | 101.14% | ||
| $0.702 | -78.82% | ||
| $3.315 | 252.66% | ||
| $0.94 | -18.61% | ||
| $1.155 | -31.33% | ||
| $1.682 | 87.91% | ||
| $0.8951 | -24.83% | ||
iShares MSCI Japan Small-Cap ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.12%Consumer Discretionary
15.48%Financials
11.96%Information Technology
11.74%Materials
9.56%Real Estate
7.39%Consumer Staples
6.58%Health Care
5.42%Communication Services
2.95%Utilities
2.17%Energy
0.63%
- 766 Holdings
ETFs holding iShares MSCI Japan Small-Cap ETF
1 ETFs invest at least 1% in iShares MSCI Japan Small-Cap ETF.
- Within the last 12 months, iShares MSCI Japan Small-Cap ETF paid a dividend of $2.00. For the next 12 months, iShares MSCI Japan Small-Cap ETF is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares MSCI Japan Small-Cap ETF is currently 2.62%.
- iShares MSCI Japan Small-Cap ETF pays biannually dividends.
- The next dividend for iShares MSCI Japan Small-Cap ETF is expected in December.
- iShares MSCI Japan Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of iShares MSCI Japan Small-Cap ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI Japan Small-Cap ETF.
- To receive the last dividend of iShares MSCI Japan Small-Cap ETF on 19 December 2025 in the amount of $2.00 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of $2.88 were paid by iShares MSCI Japan Small-Cap ETF.
- Dividends from iShares MSCI Japan Small-Cap ETF are paid in US Dollar.
- In iShares MSCI Japan Small-Cap ETF, Japan is represented as the largest country.