- Dividend yield TTM
- 1.50%€0.32/unit
- Dividend growth (CAGR 5Y)
- 11.11%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.41 |
Yield | 1.50% |
Interval | Semiannual |
CAGR 3Y | 12.98% |
CAGR 5Y | 11.11% |
CAGR 10Y | 11.47% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, iShares MSCI Japan UCITS ETF - USD DIS distributed €0.33. The dividend yield is currently 1.50%, and distributions have increased by 12.98% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 3.03% | 1.50% | |
| 07/16/2026 | 07/29/2026 | €0.17 | ||
| 01/15/2026 | 01/28/2026 | €0.15 | ||
| 2025 | €0.33 | 33.06% | 1.79% | |
| 07/17/2025 | 07/30/2025 | €0.17 | ||
| 01/16/2025 | 01/29/2025 | €0.16 | ||
| 2024 | €0.25 | 16.05% | 1.50% | |
| 2023 | €0.21 | 7.57% | 1.43% | |
| 2022 | €0.23 | 32.19% | 1.75% | |
| 2021 | €0.17 | 9.38% | 1.16% | |
| 2020 | €0.19 | 0.77% | 1.38% | |
| 2019 | €0.19 | 22.02% | 1.42% | |
| 2018 | €0.16 | 4.52% | 1.42% | |
| 2017 | €0.15 | 7.55% | 1.20% | |
| 2016 | €0.14 | 28.56% | 1.20% | |
| 2015 | €0.11 | 23.46% | 0.97% | |
| 2014 | €0.14 | 84.51% | 1.54% | |
| 2013 | €0.0781 | 41.76% | 0.87% | |
| 2012 | €0.13 | 66.38% | 1.81% | |
| 2011 | €0.0806 | 30.40% | 1.15% | |
| 2010 | €0.12 | 11.24% | 1.41% | |
| 2009 | €0.10 | 21.33% | 1.53% | |
| 2008 | €0.0858 | 48.44% | 1.29% | |
| 2007 | €0.0578 | 4.33% | 0.64% | |
| 2006 | €0.0554 | 109.06% | 0.52% | |
| 2005 | €0.0265 | 0.00% | 0.23% | |
Frequently asked questions
When does iShares MSCI Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI Japan UCITS ETF - USD DIS pays dividends in January and July.
How often does iShares MSCI Japan UCITS ETF - USD DIS pay dividends?
iShares MSCI Japan UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI Japan UCITS ETF - USD DIS pay?
The dividend yield is currently 1.50%, and payouts have increased by 12.98% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Japan UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares MSCI Japan UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Japan UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares MSCI Japan UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI Japan UCITS ETF - USD DIS paid €0.33 in dividends.
How much was the dividend from iShares MSCI Japan UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI Japan UCITS ETF - USD DIS paid €0.25 in dividends.
When is the next dividend from iShares MSCI Japan UCITS ETF - USD DIS expected?
iShares MSCI Japan UCITS ETF - USD DIS is expected to pay the next dividend in January.
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