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Blackrock iShares Core Japan Government Bond (2561.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,984
-¥4-0.2% Monday 00:00
Dividend Yield
1.26%
Dividend amount
¥6
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

Blackrock iShares Core Japan Government Bond (2561.TSE) dividends are paid quarterly. The latest dividend per share was ¥6 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥7 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of Blackrock iShares Core Japan Government Bond (2561.TSE) is 1.26%.

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
¥25
+8.7%
19 Aug 2026
¥6
-
20 May 2026
¥6
-
19 Feb 2026
¥6
-14.29%
¥23
-14.81%
19 Nov 2025
¥7
+16.67%
19 Aug 2025
¥6
+20%
20 May 2025
¥5
-
19 Feb 2025
¥5
-16.67%
¥27
+35%
19 Nov 2024
¥6
-
19 Aug 2024
¥6
-40%
20 May 2024
¥10
+100%
19 Feb 2024
¥5
-
¥20
-28.57%
17 Nov 2023
¥5
+25%
18 Aug 2023
¥4
-33.33%
19 May 2023
¥6
+20%
17 Feb 2023
¥5
-
¥28
+33.33%
18 Nov 2022
¥5
-61.54%
19 Aug 2022
¥13
+160%
20 May 2022
¥5
-
18 Feb 2022
¥5
+25%
¥21
+110%
19 Nov 2021
¥4
-33.33%
10Y Growth
N/A
5Y Growth
1.68%
3Y Growth
7.72%
1Y Growth
13.64%

Community

FAQ

How much dividend does Blackrock iShares Core Japan Government Bond pay?▼
Blackrock iShares Core Japan Government Bond pays an annual dividend of ¥25 per share, with a dividend yield of 1.26%.
What is the dividend yield of Blackrock iShares Core Japan Government Bond?▼
The current dividend yield of Blackrock iShares Core Japan Government Bond is 1.26%.
When does Blackrock iShares Core Japan Government Bond pay dividends?▼
Blackrock iShares Core Japan Government Bond pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from Blackrock iShares Core Japan Government Bond?▼
The next dividend payment from Blackrock iShares Core Japan Government Bond is estimated for November 19, 2026.
How safe is the dividend of Blackrock iShares Core Japan Government Bond?▼
Blackrock iShares Core Japan Government Bond has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.68%.
What is the dividend of Blackrock iShares Core Japan Government Bond?▼
Blackrock iShares Core Japan Government Bond currently pays a dividend of ¥6 per share.
When did I have to buy the shares of Blackrock iShares Core Japan Government Bond to receive the previous dividend?▼
To receive the previous dividend from Blackrock iShares Core Japan Government Bond, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Blackrock iShares Core Japan Government Bond pay the last dividend?▼
The last dividend payment from Blackrock iShares Core Japan Government Bond was made on August 19, 2026.
What was the dividend of Blackrock iShares Core Japan Government Bond in 2025?▼
In 2025, Blackrock iShares Core Japan Government Bond paid a total dividend of ¥23 per share.
In which currency does Blackrock iShares Core Japan Government Bond distribute the dividend?▼
Blackrock iShares Core Japan Government Bond distributes its dividends in JPY.