iShares Ginnie Mae MBS JPY Hedged (2649.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥559
+¥6+1.1%Friday 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 | ¥19 | - | |
Aug 19, 2026 | ¥6 | -1.61% | |
May 20, 2026 | ¥6 | -3.13% | |
Feb 19, 2026 | ¥6 | -3.03% | |
| ¥22 | -1.77% | ||
Nov 19, 2025 | ¥7 | +3.13% | |
Aug 19, 2025 | ¥6 | -9.86% | |
May 20, 2025 | ¥7 | +238.1% | |
Feb 19, 2025 | ¥2 | -62.5% | |
| ¥23 | +11.33% | ||
Nov 19, 2024 | ¥6 | -8.2% | |
Aug 19, 2024 | ¥6 | +8.93% | |
May 20, 2024 | ¥6 | +5.66% | |
Feb 19, 2024 | ¥5 | -8.62% | |
| ¥20 | +160.26% | ||
Nov 17, 2023 | ¥6 | +7.41% | |
Aug 18, 2023 | ¥5 | +1.89% | |
May 19, 2023 | ¥5 | +39.47% | |
Feb 17, 2023 | ¥4 | +46.15% | |
| ¥8 | - | ||
Nov 18, 2022 | ¥3 | -18.75% | |
Aug 19, 2022 | ¥3 | +60% | |
May 20, 2022 | ¥2 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.95%
1Y Growth
19.34%
Community
FAQs
How much dividend does iShares Ginnie Mae MBS JPY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Ginnie Mae MBS JPY Hedged is ¥25 per share.
What is the dividend yield of iShares Ginnie Mae MBS JPY Hedged?▼
The current dividend yield of iShares Ginnie Mae MBS JPY Hedged is 4.47%.
When does iShares Ginnie Mae MBS JPY Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Ginnie Mae MBS JPY Hedged is scheduled for 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 scheduled 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.
What is the dividend of iShares Ginnie Mae MBS JPY Hedged?▼
The latest recorded dividend from iShares Ginnie Mae MBS JPY Hedged was ¥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 9, 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?▼
iShares Ginnie Mae MBS JPY Hedged has recorded dividends totaling ¥22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.