- Dividend yield TTM
- -€0.00715/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0539 on 10/28/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00715 per unit has been distributed. The next dividend of €0.0539 will be paid on 10/28/2026. In 2025, iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0611 | 0.00% | - | |
| 10/15/2026 A | 10/28/2026 | €0.0539 | ||
| 07/16/2026 | 07/29/2026 | €0.00715 | ||
Frequently asked questions
When does iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN pay dividends?
iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN pays dividends in July.
How often does iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN pay dividends?
iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/29/2026.
When did you need to hold iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN must be in your portfolio on 10/15/2026.
How much is the next dividend from iShs II-iShs Jap.Dividend ETF Reg.Shs USD Dis. oN?
On 10/28/2026, €0.0539 per unit is expected to be paid as a dividend.