Blackrock iShares Core Japan Government Bond (2561.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,995
-¥4-0.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥18 | - | |
Aug 19, 2026 | ¥6 | - | |
May 20, 2026 | ¥6 | - | |
Feb 19, 2026 | ¥6 | -14.29% | |
| ¥23 | -14.81% | ||
Nov 19, 2025 | ¥7 | +16.67% | |
Aug 19, 2025 | ¥6 | +20% | |
May 20, 2025 | ¥5 | - | |
Feb 19, 2025 | ¥5 | -16.67% | |
| ¥27 | +35% | ||
Nov 19, 2024 | ¥6 | - | |
Aug 19, 2024 | ¥6 | -40% | |
May 20, 2024 | ¥10 | +100% | |
Feb 19, 2024 | ¥5 | - | |
| ¥20 | -28.57% | ||
Nov 17, 2023 | ¥5 | +25% | |
Aug 18, 2023 | ¥4 | -33.33% | |
May 19, 2023 | ¥6 | +20% | |
Feb 17, 2023 | ¥5 | - | |
| ¥28 | +33.33% | ||
Nov 18, 2022 | ¥5 | -61.54% | |
Aug 19, 2022 | ¥13 | +160% | |
May 20, 2022 | ¥5 | - | |
Feb 18, 2022 | ¥5 | +25% | |
| ¥21 | +110% | ||
Nov 19, 2021 | ¥4 | -33.33% | |
10Y Growth
0%
5Y Growth
1.68%
3Y Growth
7.72%
1Y Growth
13.64%
Community
FAQs
How much dividend does Blackrock iShares Core Japan Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackrock iShares Core Japan Government Bond is ¥26 per share.
What is the dividend yield of Blackrock iShares Core Japan Government Bond?▼
The current dividend yield of Blackrock iShares Core Japan Government Bond is 1.3%.
When does Blackrock iShares Core Japan Government Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Blackrock iShares Core Japan Government Bond is scheduled for 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 scheduled 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 5-year dividend growth of 1.68%.
What is the dividend of Blackrock iShares Core Japan Government Bond?▼
The latest recorded dividend from Blackrock iShares Core Japan Government Bond was ¥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 9, 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?▼
Blackrock iShares Core Japan Government Bond has recorded dividends totaling ¥23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.