- Dividend yield TTM
- 2.53%€2.36/unit
- Dividend growth (CAGR 5Y)
- 24.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.19 |
Yield | 2.53% |
Interval | Semiannual |
CAGR 3Y | 41.75% |
CAGR 5Y | 24.33% |
CAGR 10Y | 14.03% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, iShares JPX-Nikkei 400 ETF distributed €2.33. The dividend yield is currently 2.53%, and distributions have increased by 41.75% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 75.97% | 0.60% | |
| 06/15/2026 | 06/18/2026 | €0.56 | ||
| 2025 | €2.33 | 51.30% | 3.16% | |
| 12/16/2025 | 12/19/2025 | €1.80 | ||
| 06/16/2025 | 06/20/2025 | €0.53 | ||
| 2024 | €1.54 | 3.14% | 2.26% | |
| 2023 | €1.59 | 96.30% | 2.58% | |
| 2022 | €0.81 | 50.00% | 1.50% | |
| 2021 | €1.62 | 107.69% | 2.61% | |
| 2020 | €0.78 | 28.44% | 1.32% | |
| 2019 | €1.09 | 43.42% | 1.93% | |
| 2018 | €0.76 | 9.52% | 1.60% | |
| 2017 | €0.84 | 17.65% | 1.55% | |
| 2016 | €1.02 | 64.52% | 2.03% | |
| 2015 | €0.62 | 16.98% | 1.29% | |
| 2014 | €0.53 | 15.22% | 1.33% | |
| 2013 | €0.46 | 32.35% | 1.21% | |
| 2012 | €0.68 | 2.86% | 2.09% | |
| 2011 | €0.70 | 27.27% | 2.36% | |
| 2010 | €0.55 | 48.65% | 1.55% | |
| 2009 | €0.37 | 61.86% | 1.27% | |
| 2008 | €0.97 | 234.48% | 3.28% | |
| 2006 | €0.29 | 81.25% | 0.61% | |
| 2005 | €0.16 | 25.48% | 0.33% | |
| 2004 | €0.21 | 36.85% | 0.63% | |
| 2003 | €0.34 | 0.00% | 1.02% | |
Frequently asked questions
When does iShares JPX-Nikkei 400 ETF pay dividends?
iShares JPX-Nikkei 400 ETF pays dividends in December and June.
How often does iShares JPX-Nikkei 400 ETF pay dividends?
iShares JPX-Nikkei 400 ETF pays dividends semiannual.
What percentage of dividends does iShares JPX-Nikkei 400 ETF pay?
The dividend yield is currently 2.53%, and payouts have increased by 41.75% over the past 3 years.
When were the most recent dividend payment dates for iShares JPX-Nikkei 400 ETF?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares JPX-Nikkei 400 ETF in your portfolio to receive the latest dividend?
If you held iShares JPX-Nikkei 400 ETF in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares JPX-Nikkei 400 ETF in 2025?
In 2025, iShares JPX-Nikkei 400 ETF paid €2.33 in dividends.
How much was the dividend from iShares JPX-Nikkei 400 ETF in 2024?
In 2024, iShares JPX-Nikkei 400 ETF paid €1.54 in dividends.
When is the next dividend from iShares JPX-Nikkei 400 ETF expected?
iShares JPX-Nikkei 400 ETF is expected to pay the next dividend in December.