iShares Japan Index Fund (IE) Institutional Dist JPY (IE00BL1GW748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥5,146
+¥10+0.19% Monday 00:00
Dividend Yield
1.24%
Dividend amount
¥64
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

iShares Japan Index Fund (IE) Institutional Dist JPY (IE00BL1GW748.FUND) dividends are paid annual. The latest dividend per share was ¥64 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be ¥64 with an ex date of May 31, 2027 and a payment date of N/A. The current dividend yield of iShares Japan Index Fund (IE) Institutional Dist JPY (IE00BL1GW748.FUND) is 1.24%.

Upcoming

Past

DateAmountChange
¥64
-
01 Jun 2026
¥64
-
¥64
+7.93%
30 May 2025
¥64
+7.93%
¥59
+12.79%
31 May 2024
¥59
+12.79%
¥53
+34.35%
31 May 2023
¥53
+34.35%
¥39
+118.77%
28 May 2021
¥39
+118.77%
¥18
-
29 May 2020
¥18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.93%

Community

FAQ

How much dividend does iShares Japan Index Fund (IE) Institutional Dist JPY pay?
iShares Japan Index Fund (IE) Institutional Dist JPY pays an annual dividend of ¥64 per share, with a dividend yield of 1.24%.
What is the dividend yield of iShares Japan Index Fund (IE) Institutional Dist JPY?
The current dividend yield of iShares Japan Index Fund (IE) Institutional Dist JPY is 1.24%.
When does iShares Japan Index Fund (IE) Institutional Dist JPY pay dividends?
iShares Japan Index Fund (IE) Institutional Dist JPY pays dividends annual. The next payment is expected on May 31, 2027.
When is the next dividend from iShares Japan Index Fund (IE) Institutional Dist JPY?
The next dividend payment from iShares Japan Index Fund (IE) Institutional Dist JPY is estimated for May 31, 2027.
How safe is the dividend of iShares Japan Index Fund (IE) Institutional Dist JPY?
iShares Japan Index Fund (IE) Institutional Dist JPY has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Japan Index Fund (IE) Institutional Dist JPY?
iShares Japan Index Fund (IE) Institutional Dist JPY currently pays a dividend of ¥64 per share.
When did I have to buy the shares of iShares Japan Index Fund (IE) Institutional Dist JPY to receive the previous dividend?
To receive the previous dividend from iShares Japan Index Fund (IE) Institutional Dist JPY, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of iShares Japan Index Fund (IE) Institutional Dist JPY in 2025?
In 2025, iShares Japan Index Fund (IE) Institutional Dist JPY paid a total dividend of ¥64 per share.
In which currency does iShares Japan Index Fund (IE) Institutional Dist JPY distribute the dividend?
iShares Japan Index Fund (IE) Institutional Dist JPY distributes its dividends in JPY.