iShares MSCI Japan Dist (IJPN) Dividend History & Analysis

Track McKesson's (IJPN) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 2.03%
Dividends per Share 12m 0.33
Dividend Growth Rate 5y 4.03%
Overall Dividend Rating 49.48%
Yield on Cost 5y 3.10%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 92.0%
Total Return 12m: -0.64%
#26 in Group
Total Return 5y: 52.84%
#23 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IJPN 1,424m 2.03% 3.10%
VJPN 1,557m 1.94% 2.96%
XDNY 19,786m 1.79% 2.66%
SODJ 2,297m 1.75% 2.66%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
IJPN 1,424m 4.03% -
SODJ 2,297m 6.33% -
VJPN 1,557m 6.95% -
36B4 1,110m -3.07% -

IJPN Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend 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 FAQ

Does IJPN pay dividends?

Yes, as of March 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 March 2025, IJPN`s dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 330K EUR by the current share price of 16.25.

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 of IJPN?

IJPN's average dividend growth rate over the past 5 years is 4.03M% 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 3.10M%. This represents the effective dividend yield for an investor who bought iShares MSCI Japan Dist five years ago. It is calculated as the sum of all trailing 12-month dividends (330K) divided by the purchase price five years ago (10.63):

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.

Does IJPN have a good Dividend Yield?

IJPN`s 2.03% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IJPN?

The Dividend Payout Ratio of IJPN is unknown.

What is the Dividend Rating of IJPN?

IJPN`s Overall Dividend Rating is 49.48%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.