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BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged (2621.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,002
+¥6+0.6% Friday 00:00
Dividend Yield
4.79%
Dividend amount
¥12
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged (2621.TSE) dividends are paid quarterly. The latest dividend per share was ¥12 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥12 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The current dividend yield of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged (2621.TSE) is 4.79%.

Upcoming

19
AUG
Dividend Payment
 
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
 

Past

DateAmountChange
¥48
+6.67%
19 Aug 2026
¥12
-
20 May 2026
¥12
-
19 Feb 2026
¥12
-
¥45
+12.5%
19 Nov 2025
¥12
+20%
19 Aug 2025
¥10
-9.09%
20 May 2025
¥11
-8.33%
19 Feb 2025
¥12
+20%
¥40
+29.03%
19 Nov 2024
¥10
-9.09%
19 Aug 2024
¥11
+22.22%
20 May 2024
¥9
-10%
19 Feb 2024
¥10
+11.11%
¥31
-40.38%
17 Nov 2023
¥9
+12.5%
18 Aug 2023
¥8
-11.11%
19 May 2023
¥9
+80%
17 Feb 2023
¥5
-61.54%
¥52
+33.33%
18 Nov 2022
¥13
+160%
19 Aug 2022
¥5
-78.26%
20 May 2022
¥23
+109.09%
18 Feb 2022
¥11
-8.33%
¥39
-
19 Nov 2021
¥12
+9.09%
10Y Growth
N/A
5Y Growth
4.24%
3Y Growth
15.69%
1Y Growth
6.67%

Community

FAQ

How much dividend does BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged pay?▼
BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged pays an annual dividend of ¥48 per share, with a dividend yield of 4.79%.
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 4.79%.
When does BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged pay dividends?▼
BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged pays dividends quarterly. The next payment is expected on August 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 scheduled for August 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 a payout ratio of 0% and 5-year dividend growth of 4.24%.
What is the dividend of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged?▼
BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged currently pays a dividend of ¥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 April 09, 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 May 20, 2026.
What was the dividend of BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged in 2025?▼
In 2025, BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged paid a total dividend of ¥45 per share.
In which currency does BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged distribute the dividend?▼
BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged distributes its dividends in JPY.