- Dividend Yield (FWD)
- 4.79%
- Annual Payout (FWD)
- $2.23
- Dividend Growth Rate (CAGR)
- 35.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4831 | |||
| $0.4831 | -72.38% | ||
| $2.1269 | 65.93% | ||
| $1.7492 | 363% | ||
| $0.3778 | -53.3% | ||
| $1.2818 | 32.47% | ||
| $0.9676 | 45.94% | ||
| $0.663 | 0.71% | ||
| $0.6583 | 29.28% | ||
| $0.5092 | -54.13% | ||
| $1.1101 | |||
iShares MSCI Japan Value ETF pays a dividend yield (FWD) of 4.79%. Dividend growth (CAGR) is 15.62% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
33.26%Industrials
21.77%Consumer Discretionary
14.52%Communication Services
7.58%Information Technology
6.15%Consumer Staples
4.22%Real Estate
3.35%Materials
3.07%Health Care
2.94%Energy
1.73%Utilities
1.40%
- 109 Holdings
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ETFs holding iShares MSCI Japan Value ETF
1 ETFs invest at least 1% in iShares MSCI Japan Value ETF.
- Within the last 12 months, iShares MSCI Japan Value ETF paid a dividend of $2.23. For the next 12 months, iShares MSCI Japan Value ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of iShares MSCI Japan Value ETF is currently 4.79%.
- iShares MSCI Japan Value ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Japan Value ETF has increased its dividend by 35.09% per year within the last 5 years.
- The next dividend for iShares MSCI Japan Value ETF is expected in December.
- Within the last 10 years, iShares MSCI Japan Value ETF has paid dividends in 8 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- The largest sectors of iShares MSCI Japan Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Japan Value ETF.
- To receive the last dividend of iShares MSCI Japan Value ETF on 18 June 2026 in the amount of $0.48 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 2022, dividends of $0.66 were paid by iShares MSCI Japan Value ETF.
- Dividends from iShares MSCI Japan Value ETF are paid in US Dollar.
- In iShares MSCI Japan Value ETF, Japan is represented as the largest country.