Stock Events

Stock Events

iShares USD Investment Grade Corporate Bond JPY Hedged (1496.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,627
+¥1+0.06% Friday 00:00
Dividend Yield
4.67%
Dividend amount
¥18
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

iShares USD Investment Grade Corporate Bond JPY Hedged (1496.TSE) dividends are paid quarterly. The latest dividend per share was ¥18 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥19 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of iShares USD Investment Grade Corporate Bond JPY Hedged (1496.TSE) is 4.67%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥76
-3.8%
19 Aug 2026
¥18
-10%
20 May 2026
¥20
+5.26%
19 Feb 2026
¥19
-
¥79
+3.95%
19 Nov 2025
¥19
-
19 Aug 2025
¥19
-
20 May 2025
¥19
-13.64%
19 Feb 2025
¥22
+22.22%
¥76
+7.04%
19 Nov 2024
¥18
-10%
19 Aug 2024
¥20
-
20 May 2024
¥20
+11.11%
19 Feb 2024
¥18
-10%
¥71
+22.41%
17 Nov 2023
¥20
+17.65%
18 Aug 2023
¥17
-
19 May 2023
¥17
-
17 Feb 2023
¥17
+6.25%
¥58
+3.57%
18 Nov 2022
¥16
+6.67%
19 Aug 2022
¥15
+7.14%
20 May 2022
¥14
+7.69%
18 Feb 2022
¥13
+8.33%
¥56
-15.15%
19 Nov 2021
¥12
-14.29%
10Y Growth
N/A
5Y Growth
5.55%
3Y Growth
4.29%
1Y Growth
-2.56%

Community

FAQ

How much dividend does iShares USD Investment Grade Corporate Bond JPY Hedged pay?▼
iShares USD Investment Grade Corporate Bond JPY Hedged pays an annual dividend of ¥76 per share, with a dividend yield of 4.67%.
What is the dividend yield of iShares USD Investment Grade Corporate Bond JPY Hedged?▼
The current dividend yield of iShares USD Investment Grade Corporate Bond JPY Hedged is 4.67%.
When does iShares USD Investment Grade Corporate Bond JPY Hedged pay dividends?▼
iShares USD Investment Grade Corporate Bond JPY Hedged pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from iShares USD Investment Grade Corporate Bond JPY Hedged?▼
The next dividend payment from iShares USD Investment Grade Corporate Bond JPY Hedged is estimated for November 19, 2026.
How safe is the dividend of iShares USD Investment Grade Corporate Bond JPY Hedged?▼
iShares USD Investment Grade Corporate Bond JPY Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.55%.
What is the dividend of iShares USD Investment Grade Corporate Bond JPY Hedged?▼
iShares USD Investment Grade Corporate Bond JPY Hedged currently pays a dividend of ¥18 per share.
When did I have to buy the shares of iShares USD Investment Grade Corporate Bond JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares USD Investment Grade Corporate Bond JPY Hedged, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did iShares USD Investment Grade Corporate Bond JPY Hedged pay the last dividend?▼
The last dividend payment from iShares USD Investment Grade Corporate Bond JPY Hedged was made on August 19, 2026.
What was the dividend of iShares USD Investment Grade Corporate Bond JPY Hedged in 2025?▼
In 2025, iShares USD Investment Grade Corporate Bond JPY Hedged paid a total dividend of ¥79 per share.
In which currency does iShares USD Investment Grade Corporate Bond JPY Hedged distribute the dividend?▼
iShares USD Investment Grade Corporate Bond JPY Hedged distributes its dividends in JPY.