iShares Ginnie Mae MBS JPY Hedged (2649.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥574
-¥1-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥25 | +13.96% | ||
19 Aug 2026 | ¥6 | -1.61% | |
20 May 2026 | ¥6 | -3.13% | |
19 Feb 2026 | ¥6 | -3.03% | |
| ¥22 | -1.77% | ||
19 Nov 2025 | ¥7 | +3.13% | |
19 Aug 2025 | ¥6 | -9.86% | |
20 May 2025 | ¥7 | +238.1% | |
19 Feb 2025 | ¥2 | -62.5% | |
| ¥23 | +11.33% | ||
19 Nov 2024 | ¥6 | -8.2% | |
19 Aug 2024 | ¥6 | +8.93% | |
20 May 2024 | ¥6 | +5.66% | |
19 Feb 2024 | ¥5 | -8.62% | |
| ¥20 | +160.26% | ||
17 Nov 2023 | ¥6 | +7.41% | |
18 Aug 2023 | ¥5 | +1.89% | |
19 May 2023 | ¥5 | +39.47% | |
17 Feb 2023 | ¥4 | +46.15% | |
| ¥8 | - | ||
18 Nov 2022 | ¥3 | -18.75% | |
19 Aug 2022 | ¥3 | +60% | |
20 May 2022 | ¥2 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.95%
1Y Growth
19.34%
Community
FAQ
How much dividend does iShares Ginnie Mae MBS JPY Hedged pay?▼
iShares Ginnie Mae MBS JPY Hedged pays an annual dividend of ¥25 per share, with a dividend yield of 4.41%.
What is the dividend yield of iShares Ginnie Mae MBS JPY Hedged?▼
The current dividend yield of iShares Ginnie Mae MBS JPY Hedged is 4.41%.
When does iShares Ginnie Mae MBS JPY Hedged pay dividends?▼
iShares Ginnie Mae MBS JPY Hedged pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from iShares Ginnie Mae MBS JPY Hedged?▼
The next dividend payment from iShares Ginnie Mae MBS JPY Hedged is estimated for November 19, 2026.
How safe is the dividend of iShares Ginnie Mae MBS JPY Hedged?▼
iShares Ginnie Mae MBS JPY Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Ginnie Mae MBS JPY Hedged?▼
iShares Ginnie Mae MBS JPY Hedged currently pays a dividend of ¥6 per share.
When did I have to buy the shares of iShares Ginnie Mae MBS JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Ginnie Mae MBS JPY Hedged, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did iShares Ginnie Mae MBS JPY Hedged pay the last dividend?▼
The last dividend payment from iShares Ginnie Mae MBS JPY Hedged was made on August 19, 2026.
What was the dividend of iShares Ginnie Mae MBS JPY Hedged in 2025?▼
In 2025, iShares Ginnie Mae MBS JPY Hedged paid a total dividend of ¥22 per share.
In which currency does iShares Ginnie Mae MBS JPY Hedged distribute the dividend?▼
iShares Ginnie Mae MBS JPY Hedged distributes its dividends in JPY.