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

¥1,878
+¥3+0.16%Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
¥45
Last ex-date
Apr 9, 2026
Last pay date
May 20, 2026

Summary

BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge (2623.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge was ¥45 per share. Last ex-date: April 9, 2026. The last dividend payment from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge was made on May 20, 2026. The next dividend payment from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge is estimated for November 19, 2026. Estimated next dividend amount: ¥33. The current dividend yield of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge is 4.16%.

Upcoming

Nov 19
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD¥45
-
May 20, 2026
¥45
-13.46%
¥100
+63.93%
Nov 19, 2025
¥52
+8.33%
May 20, 2025
¥48
+200%
¥61
+90.63%
Nov 19, 2024
¥16
-64.44%
May 20, 2024
¥45
+275%
¥32
+300%
Nov 17, 2023
¥12
-40%
May 19, 2023
¥20
+300%
¥8
-65.22%
Nov 18, 2022
¥5
+66.67%
May 20, 2022
¥3
-78.57%
¥23
-
Nov 19, 2021
¥14
+55.56%
May 20, 2021
¥9
-
10Y Growth
0%
5Y Growth
60.88%
3Y Growth
57.14%
1Y Growth
51.56%

Community

FAQs

How much dividend does BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge is ¥78 per share.
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 4.16%.
When does BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge is estimated for 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 5-year dividend growth of 60.88%.
What is the dividend of BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge?▼
The latest recorded dividend from BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge was ¥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 9, 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?▼
BlackRock Japan iShares Euro Inv Grade Corp Bnd JPY Hedge has recorded dividends totaling ¥100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.