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

Top Dividend Payers in Japan Large-Cap Equity
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IJPN 1,271m 1.63% 2.11%
JPSR 426m 1.58% 2.56%
36B4 1,082m 1.40% 1.69%
VJPN 1,518m 1.07% 1.40%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IJPN 1,271m 1.44% 43.0%
JPSR 426m 6.17% 57.8%
VJPN 1,518m 2.98% 44.1%
36B4 1,082m 17.5% 44.4%

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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%.

What is the next Dividend Date for IJPN?

The next Dividend Date for IJPN is unknown.

What is the Dividend Payout Ratio of IJPN?

The Dividend Payout Ratio of IJPN is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.