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iShares JPY Investment Grade Corporate Bond Active (515A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥500
-¥1-0.18%Monday 00:00
Dividend Yield
0.88%
Dividend amount
¥1
Last ex-date
Oct 8, 2026
Last pay date
Aug 19, 2026

Summary

iShares JPY Investment Grade Corporate Bond Active (515A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares JPY Investment Grade Corporate Bond Active was ¥1 per share. Last ex-date: October 8, 2026. The last dividend payment from iShares JPY Investment Grade Corporate Bond Active was made on August 19, 2026. The next dividend payment from iShares JPY Investment Grade Corporate Bond Active is scheduled for November 19, 2026. Next dividend amount: ¥1. The current dividend yield of iShares JPY Investment Grade Corporate Bond Active is 0.88%.

Upcoming

Nov 19
Dividend Payment
Decreased
 
Jan 8, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
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¥1
-
Aug 19, 2026
¥1
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares JPY Investment Grade Corporate Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares JPY Investment Grade Corporate Bond Active is ¥4 per share.
What is the dividend yield of iShares JPY Investment Grade Corporate Bond Active?▼
The current dividend yield of iShares JPY Investment Grade Corporate Bond Active is 0.88%.
When does iShares JPY Investment Grade Corporate Bond Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares JPY Investment Grade Corporate Bond Active is scheduled for November 19, 2026.
When is the next dividend from iShares JPY Investment Grade Corporate Bond Active?▼
The next dividend payment from iShares JPY Investment Grade Corporate Bond Active is scheduled for November 19, 2026.
What is the dividend of iShares JPY Investment Grade Corporate Bond Active?▼
The latest recorded dividend from iShares JPY Investment Grade Corporate Bond Active was ¥1 per share.
When did I have to buy the shares of iShares JPY Investment Grade Corporate Bond Active to receive the previous dividend?▼
To receive the previous dividend from iShares JPY Investment Grade Corporate Bond Active, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did iShares JPY Investment Grade Corporate Bond Active pay the last dividend?▼
The last dividend payment from iShares JPY Investment Grade Corporate Bond Active was made on August 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.