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

iShares Nikkei 225(DE)UCITS ETF - JPY DIS

Dividend yield TTM
0.79%
€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
€35.38
Yield
0.79%
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 0.79%, 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% 0.77%
07/15/2026 07/16/2026 €0.16
04/15/2026 04/16/2026 €0.0219
01/15/2026 01/16/2026 €0.0873
2025 €0.26 10.64% 0.93%
07/15/2025 07/16/2025 €0.17
01/15/2025 01/16/2025 €0.0859
2024 €0.23 8.65% 0.94%
07/16/2024 07/17/2024 €0.14
04/15/2024 04/16/2024 €0.0167
01/16/2024 01/17/2024 €0.0746
2023 €0.25 3.77% 1.17%
07/17/2023 07/18/2023 €0.15
04/17/2023 04/18/2023 €0.0125
01/16/2023 01/17/2023 €0.0907
2022 €0.24 36.77% 1.31%
10/17/2022 10/18/2022 €0.00513
07/15/2022 07/18/2022 €0.16
04/19/2022 04/20/2022 €0.00978
01/17/2022 01/18/2022 €0.0691
2021 €0.18 16.47% 0.81%
07/15/2021 07/16/2021 €0.12
04/15/2021 04/16/2021 €0.00451
01/15/2021 01/18/2021 €0.0539
2020 €0.21 10.59% 1.00%
07/15/2020 07/15/2020 €0.12
04/15/2020 04/16/2020 €0.015
01/15/2020 01/16/2020 €0.0786
2019 €0.24 104.89% 1.21%
07/15/2019 07/16/2019 €0.14
04/15/2019 04/16/2019 €0.0169
01/15/2019 01/16/2019 €0.082
2018 €0.12 41.95% 0.74%
07/16/2018 07/17/2018 €0.0835
01/02/2018 01/02/2018 €0.0331
2017 €0.20 4.72% 1.19%
10/16/2017 10/16/2017 €0.00995
07/17/2017 07/17/2017 €0.0954
04/18/2017 04/18/2017 €0.0237
01/16/2017 01/16/2017 €0.0718
2016 €0.21 10.08% 1.37%
10/17/2016 10/17/2016 €0.011
07/15/2016 07/15/2016 €0.0989
04/15/2016 04/15/2016 €0.0245
01/15/2016 01/15/2016 €0.0764
2015 €0.19 91.50% 1.29%
10/15/2015 10/15/2015 €0.0115
07/15/2015 07/15/2015 €0.18
2014 €0.10 9.09% 0.86%
07/15/2014 07/15/2014 €0.10
2013 €0.11 21.43% 0.96%
07/15/2013 07/15/2013 €0.11
2012 €0.14 16.67% 1.55%
07/16/2012 07/16/2012 €0.14
2011 €0.12 62.38% 1.39%
07/15/2011 07/15/2011 €0.12
2010 €0.0739 26.10% 0.78%
07/15/2010 07/15/2010 €0.0739
2009 €0.10 11.36% 1.27%
07/15/2009 07/15/2009 €0.10
2008 €0.0898 102.71% 1.28%
07/15/2008 07/15/2008 €0.0898
2007 €0.0443 0.00% 0.48%
07/16/2007 07/16/2007 €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 0.79%, 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 07/16/2026. Previous payments were made on: 04/16/2026, 01/16/2026, and 07/16/2025.

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 07/15/2026, 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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