iShares Nikkei 225(DE)UCITS ETF - JPY DIS Logo
DE000A0H08D2
A0H08D
EXX7.DE

iShares Nikkei 225(DE)UCITS ETF - JPY DIS

Dividend yield TTM
0.76%
€0.27/unit
Dividend growth (CAGR 5Y)
3.36%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, iShares Nikkei 225(DE)UCITS ETF - JPY DIS has already paid €0.27 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€36.11
Yield
0.76%
Interval
Quarterly
CAGR 3Y
2.00%
CAGR 5Y
3.36%
CAGR 10Y
3.22%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, iShares Nikkei 225(DE)UCITS ETF - JPY DIS distributed €0.26. The dividend yield is currently 0.76%, and distributions have increased by 2.00% over the last 3 years. The ETF pays dividends quarterly in January, April and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 5.20% 0.75%
15/07/2026 16/07/2026 €0.16
15/04/2026 16/04/2026 €0.0219
15/01/2026 16/01/2026 €0.0873
2025 €0.26 10.64% 0.93%
15/07/2025 16/07/2025 €0.17
15/01/2025 16/01/2025 €0.0859
2024 €0.23 8.65% 0.94%
16/07/2024 17/07/2024 €0.14
15/04/2024 16/04/2024 €0.0167
16/01/2024 17/01/2024 €0.0746
2023 €0.25 3.77% 1.17%
17/07/2023 18/07/2023 €0.15
17/04/2023 18/04/2023 €0.0125
16/01/2023 17/01/2023 €0.0907
2022 €0.24 36.77% 1.31%
17/10/2022 18/10/2022 €0.00513
15/07/2022 18/07/2022 €0.16
19/04/2022 20/04/2022 €0.00978
17/01/2022 18/01/2022 €0.0691
2021 €0.18 16.47% 0.81%
15/07/2021 16/07/2021 €0.12
15/04/2021 16/04/2021 €0.00451
15/01/2021 18/01/2021 €0.0539
2020 €0.21 10.59% 1.00%
15/07/2020 15/07/2020 €0.12
15/04/2020 16/04/2020 €0.015
15/01/2020 16/01/2020 €0.0786
2019 €0.24 104.89% 1.21%
15/07/2019 16/07/2019 €0.14
15/04/2019 16/04/2019 €0.0169
15/01/2019 16/01/2019 €0.082
2018 €0.12 41.95% 0.74%
16/07/2018 17/07/2018 €0.0835
02/01/2018 02/01/2018 €0.0331
2017 €0.20 4.72% 1.19%
16/10/2017 16/10/2017 €0.00995
17/07/2017 17/07/2017 €0.0954
18/04/2017 18/04/2017 €0.0237
16/01/2017 16/01/2017 €0.0718
2016 €0.21 10.08% 1.37%
17/10/2016 17/10/2016 €0.011
15/07/2016 15/07/2016 €0.0989
15/04/2016 15/04/2016 €0.0245
15/01/2016 15/01/2016 €0.0764
2015 €0.19 91.50% 1.29%
15/10/2015 15/10/2015 €0.0115
15/07/2015 15/07/2015 €0.18
2014 €0.10 9.09% 0.86%
15/07/2014 15/07/2014 €0.10
2013 €0.11 21.43% 0.96%
15/07/2013 15/07/2013 €0.11
2012 €0.14 16.67% 1.55%
16/07/2012 16/07/2012 €0.14
2011 €0.12 62.38% 1.39%
15/07/2011 15/07/2011 €0.12
2010 €0.0739 26.10% 0.78%
15/07/2010 15/07/2010 €0.0739
2009 €0.10 11.36% 1.27%
15/07/2009 15/07/2009 €0.10
2008 €0.0898 102.71% 1.28%
15/07/2008 15/07/2008 €0.0898
2007 €0.0443 0.00% 0.48%
16/07/2007 16/07/2007 €0.0443

Frequently asked questions

When does iShares Nikkei 225(DE)UCITS ETF - JPY DIS pay dividends?

iShares Nikkei 225(DE)UCITS ETF - JPY DIS pays dividends in January, April and July.

How often does iShares Nikkei 225(DE)UCITS ETF - JPY DIS pay dividends?

iShares Nikkei 225(DE)UCITS ETF - JPY DIS pays dividends quarterly.

What percentage of dividends does iShares Nikkei 225(DE)UCITS ETF - JPY DIS pay?

The dividend yield is currently 0.76%, and payouts have increased by 2.00% over the past 3 years.

When were the most recent dividend payment dates for iShares Nikkei 225(DE)UCITS ETF - JPY DIS?

The most recent payment was made on 16/07/2026. Previous payments were made on: 16/04/2026, 16/01/2026 and 16/07/2025.

When did you need to hold iShares Nikkei 225(DE)UCITS ETF - JPY DIS in your portfolio to receive the latest dividend?

If you held iShares Nikkei 225(DE)UCITS ETF - JPY DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from iShares Nikkei 225(DE)UCITS ETF - JPY DIS in 2025?

In 2025, iShares Nikkei 225(DE)UCITS ETF - JPY DIS paid €0.26 in dividends.

How much was the dividend from iShares Nikkei 225(DE)UCITS ETF - JPY DIS in 2024?

In 2024, iShares Nikkei 225(DE)UCITS ETF - JPY DIS paid €0.23 in dividends.

When is the next dividend from iShares Nikkei 225(DE)UCITS ETF - JPY DIS expected?

iShares Nikkei 225(DE)UCITS ETF - JPY DIS is expected to pay the next dividend in January.

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