Stock Events

Stock Events

BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge (2623.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,926
+¥4+0.21% Monday 00:00
Dividend Yield
5.05%
Dividend amount
¥45
Last ex-date
Apr 09, 2026
Last pay date
May 20, 2026

Summary

BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge (2623.TSE) dividends are paid semi-annual. The latest dividend per share was ¥45 with an ex date of April 09, 2026 and a payment date of May 20, 2026. The next dividend per share will be ¥52 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge (2623.TSE) is 5.05%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
11
OCT 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥97
-3%
20 May 2026
¥45
-13.46%
¥100
+63.93%
19 Nov 2025
¥52
+8.33%
20 May 2025
¥48
+200%
¥61
+90.63%
19 Nov 2024
¥16
-64.44%
20 May 2024
¥45
+275%
¥32
+300%
17 Nov 2023
¥12
-40%
19 May 2023
¥20
+300%
¥8
-65.22%
18 Nov 2022
¥5
+66.67%
20 May 2022
¥3
-78.57%
¥23
-
19 Nov 2021
¥14
+55.56%
20 May 2021
¥9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
57.14%
1Y Growth
51.56%

Community

FAQ

How much dividend does BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge pay?▼
BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge pays an annual dividend of ¥97 per share, with a dividend yield of 5.05%.
What is the dividend yield of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge?▼
The current dividend yield of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge is 5.05%.
When does BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge pay dividends?▼
BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge pays dividends semi-annual. The next payment is expected on November 19, 2026.
When is the next dividend from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge?▼
The next dividend payment from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge is estimated for November 19, 2026.
How safe is the dividend of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge?▼
BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge?▼
BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge currently pays a dividend of ¥45 per share.
When did I have to buy the shares of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge to receive the previous dividend?▼
To receive the previous dividend from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge pay the last dividend?▼
The last dividend payment from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge was made on May 20, 2026.
What was the dividend of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge in 2025?▼
In 2025, BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge paid a total dividend of ¥100 per share.
In which currency does BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge distribute the dividend?▼
BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge distributes its dividends in JPY.