IJPN Dividend History - iShares MSCI Japan UCITS
Track the latest IJPN dividend history! 1.63% Dividend Yield, 1.44% Annual Growth - Explore IJPN's complete dividend history
Yield 12m
1.63%
Cash Amount 12m
0.27
Dividend Growth 5y avg
1.44%
Dividend Rating
42.99%
Yield on Cost 5y
2.11%
Payout Ratio current
-
Payout Frequency 12m
2
Payout Consistency
91.6%
Total Return 12m: 15.49%
#9 in Group
Total Return 5y: 29.27%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IJPN Dividend History - Last 40 Dividends (Paid in EUR)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-07-18 | 2024-07-19 | 2024-07-31 | 0.1617 | 51.7% | 0.98% | |
2024-01-11 | 2024-01-12 | 2024-01-24 | 0.1066 | -17.9% | 0.7% | |
2023-07-13 | 2023-07-14 | 2023-07-26 | 0.1299 | 27% | 0.92% | |
2023-01-12 | 2023-01-13 | 2023-01-25 | 0.1023 | -26% | 0.79% | |
2022-07-14 | 2022-07-15 | 2022-07-27 | 0.1382 | 34.8% | 1.05% | |
2022-01-13 | 2022-01-14 | 2022-01-26 | 0.1025 | -10.6% | 0.69% | |
2021-07-15 | 2021-07-16 | 2021-07-28 | 0.1147 | 21.4% | 0.79% | |
2021-01-14 | 2021-01-15 | 2021-01-27 | 0.0945 | -16.6% | 0.66% | |
2020-07-16 | 2020-07-17 | 2020-07-29 | 0.1133 | 6.3% | 0.91% | |
2020-01-16 | 2020-01-17 | 2020-01-29 | 0.1066 | -10.3% | 0.79% | |
2019-07-11 | 2019-07-12 | 2019-07-24 | 0.1189 | 22.6% | ||
2019-01-17 | 2019-01-18 | 2019-01-30 | 0.097 | -11.7% | ||
2018-07-12 | 2018-07-13 | 2018-07-25 | 0.1098 | 34.2% | ||
2018-01-11 | 2018-01-12 | 2018-01-31 | 0.0818 | -10.9% | ||
2017-07-13 | 2017-07-14 | 2017-07-31 | 0.0918 | 14.6% | ||
2017-01-12 | 2017-01-13 | 2017-01-27 | 0.0801 | -3% | ||
2016-07-14 | 2016-07-15 | 2016-07-29 | 0.0826 | 11.6% | ||
2016-01-14 | 2016-01-15 | 2016-01-27 | 0.074 | 2.6% | ||
2015-06-25 | 2015-06-26 | 2015-07-16 | 0.0721 | 38.9% | ||
2014-12-18 | 2014-12-19 | 2015-01-08 | 0.0519 | -31.3% | ||
2014-06-25 | 2014-06-27 | 2014-07-16 | 0.0756 | 8.6% | ||
2014-05-21 | 2014-05-23 | 2014-06-11 | 0.0696 | 39.5% | ||
2013-12-18 | 2013-12-20 | 2014-01-08 | 0.0499 | 26% | ||
2013-06-26 | 2013-06-28 | 2013-07-17 | 0.0396 | -37.7% | ||
2012-12-27 | 2012-12-31 | 2013-01-16 | 0.0636 | -34.2% | ||
2012-06-20 | 2012-06-22 | 2012-07-11 | 0.0966 | 34.2% | ||
2011-12-28 | 2011-12-30 | 2012-01-25 | 0.072 | -19.4% | ||
2011-06-22 | 2011-06-24 | 2011-07-20 | 0.0893 | 267.5% | ||
2010-12-29 | 2010-12-31 | 2011-01-25 | 0.0243 | -37.4% | ||
2010-10-27 | 2010-10-29 | 2010-11-24 | 0.0388 | -43.5% | ||
2010-06-23 | 2010-06-25 | 2010-07-21 | 0.0687 | 48.1% | ||
2009-12-30 | 2010-01-04 | 2010-01-27 | 0.0464 | -27.4% | ||
2009-06-24 | 2009-06-26 | 2009-07-22 | 0.0639 | -16.5% | ||
2008-12-24 | 2008-12-30 | 2009-01-21 | 0.0765 | -8.4% | ||
2008-06-25 | 2008-06-27 | 2008-07-23 | 0.0835 | 76.5% | ||
2007-12-24 | 2007-12-28 | 2008-01-21 | 0.0473 | -8.3% | ||
2007-06-27 | 2007-06-26 | 2007-07-25 | 0.0516 | 97.7% | ||
2006-12-27 | 2006-12-22 | 2007-01-22 | 0.0261 | -45.7% | ||
2006-06-28 | 2006-06-30 | 2006-07-27 | 0.0481 | 123.7% | ||
2005-12-28 | 2005-12-30 | 2006-01-26 | 0.0215 |
IJPN Dividend History - FAQ
What is the Dividend Yield of IJPN?
As of December 2024 IJPN`s Dividend Yield is 1.63%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.27 EUR by the current stock price of 16.41.What is the long-term Dividend Growth Rate of IJPN?
In the last 5 Years the Average Dividend Growth Rate was 1.44% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.How often does IJPN pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) IJPN paid 2 times a dividend.What is the Yield on Cost of IJPN?
The 5 Year Yield-On-Cost is 2.11%. That's the effective dividend income you'd receive today if you purchased iShares MSCI Japan UCITS five years ago. It is calculated by the Rate of the last 12 Months (0.27) divided by the price 5 years ago (12.72).What is the Payout Consistency of IJPN?
IJPN has a Payout Consistency of 91.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of IJPN?
The Overall Dividend Rating of 42.99 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does IJPN have a good Dividend Yield?
IJPN`s 1.63% Dividend Yield is considered as: low.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.