Blackrock iShares Core Topix (1475.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥416
-¥4-0.88% Monday 00:00
Dividend Yield
1.74%
Dividend amount
¥3
Last ex-date
Feb 06, 2026
Last pay date
Mar 19, 2026

Summary

Blackrock iShares Core Topix (1475.TSE) dividends are paid semi-annual. The latest dividend per share was ¥3 with an ex date of February 06, 2026 and a payment date of March 19, 2026. The next dividend per share will be ¥4 with an ex date of August 07, 2026 and a payment date of September 17, 2026. The current dividend yield of Blackrock iShares Core Topix (1475.TSE) is 1.74%.

Upcoming

Past

DateAmountChange
¥7
+5.8%
19 Mar 2026
¥3
-12.82%
¥7
+15%
17 Sep 2025
¥4
+30%
19 Mar 2025
¥3
-14.29%
¥6
+30.43%
17 Sep 2024
¥4
+40%
19 Mar 2024
¥3
-
¥5
-
15 Sep 2023
¥3
+19.05%
20 Mar 2023
¥2
-25%
¥5
+31.43%
16 Sep 2022
¥3
+55.56%
18 Mar 2022
¥2
-14.29%
¥4
+6.06%
17 Sep 2021
¥2
+50%
19 Mar 2021
¥1
-6.67%
¥3
+17.86%
17 Sep 2020
¥2
-16.67%
19 Mar 2020
¥2
-
¥3
+12%
17 Sep 2019
¥2
+80%
20 Mar 2019
¥1
-37.5%
¥3
-7.41%
14 Sep 2018
¥2
+77.78%
20 Mar 2018
¥1
-40%
¥3
+35%
15 Sep 2017
¥2
+25%
17 Mar 2017
¥1
-40%
¥2
-
16 Sep 2016
¥2
-
10Y Growth
13.82%
5Y Growth
15.84%
3Y Growth
16.64%
1Y Growth
5.8%

Community

FAQ

How much dividend does Blackrock iShares Core Topix pay?
Blackrock iShares Core Topix pays an annual dividend of ¥7 per share, with a dividend yield of 1.74%.
What is the dividend yield of Blackrock iShares Core Topix?
The current dividend yield of Blackrock iShares Core Topix is 1.74%.
When does Blackrock iShares Core Topix pay dividends?
Blackrock iShares Core Topix pays dividends semi-annual. The next payment is expected on September 17, 2026.
When is the next dividend from Blackrock iShares Core Topix?
The next dividend payment from Blackrock iShares Core Topix is estimated for September 17, 2026.
How safe is the dividend of Blackrock iShares Core Topix?
Blackrock iShares Core Topix has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.84%.
What is the dividend of Blackrock iShares Core Topix?
Blackrock iShares Core Topix currently pays a dividend of ¥3 per share.
When did I have to buy the shares of Blackrock iShares Core Topix to receive the previous dividend?
To receive the previous dividend from Blackrock iShares Core Topix, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did Blackrock iShares Core Topix pay the last dividend?
The last dividend payment from Blackrock iShares Core Topix was made on March 19, 2026.
What was the dividend of Blackrock iShares Core Topix in 2025?
In 2025, Blackrock iShares Core Topix paid a total dividend of ¥7 per share.
In which currency does Blackrock iShares Core Topix distribute the dividend?
Blackrock iShares Core Topix distributes its dividends in JPY.