BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged (2621.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥925
-¥11-1.18%Thursday 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 | ¥36 | - | |
Aug 19, 2026 | ¥12 | - | |
May 20, 2026 | ¥12 | - | |
Feb 19, 2026 | ¥12 | - | |
| ¥45 | +12.5% | ||
Nov 19, 2025 | ¥12 | +20% | |
Aug 19, 2025 | ¥10 | -9.09% | |
May 20, 2025 | ¥11 | -8.33% | |
Feb 19, 2025 | ¥12 | +20% | |
| ¥40 | +29.03% | ||
Nov 19, 2024 | ¥10 | -9.09% | |
Aug 19, 2024 | ¥11 | +22.22% | |
May 20, 2024 | ¥9 | -10% | |
Feb 19, 2024 | ¥10 | +11.11% | |
| ¥31 | -40.38% | ||
Nov 17, 2023 | ¥9 | +12.5% | |
Aug 18, 2023 | ¥8 | -11.11% | |
May 19, 2023 | ¥9 | +80% | |
Feb 17, 2023 | ¥5 | -61.54% | |
| ¥52 | +33.33% | ||
Nov 18, 2022 | ¥13 | +160% | |
Aug 19, 2022 | ¥5 | -78.26% | |
May 20, 2022 | ¥23 | +109.09% | |
Feb 18, 2022 | ¥11 | -8.33% | |
| ¥39 | - | ||
Nov 19, 2021 | ¥12 | +9.09% | |
10Y Growth
0%
5Y Growth
12.2%
3Y Growth
11.1%
1Y Growth
11.63%
Community
FAQs
How much dividend does BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged is ¥46 per share.
What is the dividend yield of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged?▼
The current dividend yield of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged is 4.97%.
When does BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged is estimated for November 19, 2026.
When is the next dividend from BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged?▼
The next dividend payment from BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged is estimated for November 19, 2026.
How safe is the dividend of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged?▼
BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.2%.
What is the dividend of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged?▼
The latest recorded dividend from BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged was ¥12 per share.
When did I have to buy the shares of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged pay the last dividend?▼
The last dividend payment from BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged was made on August 19, 2026.
What was the dividend of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged in 2025?▼
BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged has recorded dividends totaling ¥45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.