IJPN Dividend History - iShares MSCI Japan Dist
Track the latest IJPN dividend history: 2.00% Dividend Yield, 4.03% Annual Growth - Explore IJPN's complete dividend history
Yield 12m
2.00%
Cash Amount 12m
0.33
Dividend Growth 5y avg
4.03%
Dividend Rating
50.50%
Yield on Cost 5y
2.80%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
92.0%
Total Return 12m: 8.86%
#1 in Group
Total Return 5y: 44.26%
#1 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 |
---|---|---|---|---|---|---|
2025-01-16 | 2025-01-17 | 2025-01-29 | 0.1674 | 3.5% | 1.02% | |
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% | ||
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 |
IJPN Dividend History - FAQ
Does IJPN pay dividends?
Yes, as of February 2025, IJPN paid a dividend of 0.33 EUR in the last 12 months. The last dividend was paid on 2025-01-16.What is the Dividend Yield of IJPN?
As of February 2025, IJPN`s dividend yield is 2.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.33 EUR by the current share price of 16.93.How often does IJPN pay dividends?
IJPN pays dividends semi-annually. Over the last 12 months (TTM), IJPN has issued 2 dividend payments.What is the next Ex-Dividend Date for IJPN?
The next ex-dividend date for iShares MSCI Japan Dist (IJPN) is unknown.What is the Dividend Growth Rate of IJPN?
IJPN's average dividend growth rate over the past 5 years is 4.03% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IJPN?
IJPN's 5-Year Yield on Cost is 2.80%. This represents the effective dividend yield for an investor who bought iShares MSCI Japan Dist five years ago. It is calculated as the trailing 12-month dividend cash amount (0.33) divided by the purchase price five years ago (11.74):What is the Payout Consistency of IJPN?
IJPN Payout Consistency is 92.0%.
Highly consistent: iShares MSCI Japan Dist has a strong track record of consistent dividend payments.