- Dividend yield TTM
- 3.58%€3.05/unit
- Dividend growth (CAGR 5Y)
- 38.85%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.49 |
Yield | 3.58% |
Interval | Semiannual |
CAGR 3Y | 69.75% |
CAGR 5Y | 38.85% |
CAGR 10Y | 36.48% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, ISHARES INC.-MSCI JAPAN INDEX distributed €3.12. The dividend yield is currently 3.58%, and distributions have increased by 69.75% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 85.90% | 0.52% | |
| 15/06/2026 | 18/06/2026 | €0.44 | ||
| 2025 | €3.12 | 109.40% | 4.54% | |
| 16/12/2025 | 19/12/2025 | €2.61 | ||
| 16/06/2025 | 20/06/2025 | €0.51 | ||
| 2024 | €1.49 | 25.21% | 2.32% | |
| 2023 | €1.19 | 85.94% | 2.04% | |
| 2022 | €0.64 | 47.11% | 1.26% | |
| 2021 | €1.21 | 98.36% | 2.06% | |
| 2020 | €0.61 | 43.52% | 1.09% | |
| 2019 | €1.08 | 44.00% | 2.03% | |
| 2018 | €0.75 | 15.38% | 1.70% | |
| 2017 | €0.65 | 1.10% | 1.30% | |
| 2016 | €0.64 | 360.86% | 1.38% | |
| 2015 | €0.14 | 21.52% | 0.31% | |
| 2014 | €0.11 | 14.34% | 0.31% | |
| 2013 | €0.10 | 31.70% | 0.28% | |
| 2012 | €0.15 | 2.58% | 0.50% | |
| 2011 | €0.14 | 28.64% | 0.51% | |
| 2010 | €0.11 | 14.96% | 0.34% | |
| 2009 | €0.0969 | 47.71% | 0.36% | |
| 2008 | €0.19 | 145.43% | 0.67% | |
| 2006 | €0.0755 | 54.40% | 0.17% | |
| 2005 | €0.0489 | 49.63% | 0.11% | |
| 2004 | €0.0327 | 93.59% | 0.10% | |
| 2000 | €0.51 | 4.70% | 1.08% | |
| 1999 | €0.49 | 4,984.55% | 0.75% | |
| 1998 | €0.00958 | 93.26% | 0.03% | |
| 1997 | €0.00496 | 0.00% | 0.01% | |
Frequently asked questions
When does ISHARES INC.-MSCI JAPAN INDEX pay dividends?
ISHARES INC.-MSCI JAPAN INDEX pays dividends in December and June.
How often does ISHARES INC.-MSCI JAPAN INDEX pay dividends?
ISHARES INC.-MSCI JAPAN INDEX pays dividends semiannual.
What percentage of dividends does ISHARES INC.-MSCI JAPAN INDEX pay?
The dividend yield is currently 3.58%, and payouts have increased by 69.75% over the past 3 years.
When were the most recent dividend payment dates for ISHARES INC.-MSCI JAPAN INDEX?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold ISHARES INC.-MSCI JAPAN INDEX in your portfolio to receive the latest dividend?
If you held ISHARES INC.-MSCI JAPAN INDEX in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES INC.-MSCI JAPAN INDEX in 2025?
In 2025, ISHARES INC.-MSCI JAPAN INDEX paid €3.12 in dividends.
How much was the dividend from ISHARES INC.-MSCI JAPAN INDEX in 2024?
In 2024, ISHARES INC.-MSCI JAPAN INDEX paid €1.49 in dividends.
When is the next dividend from ISHARES INC.-MSCI JAPAN INDEX expected?
ISHARES INC.-MSCI JAPAN INDEX is expected to pay the next dividend in December.