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BlackRock iShares MSCI Japan UCITS USD ACC (IJPN.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,911.00
+GBX11.00+0.58% Thursday 00:00
Dividend Yield
1.48%
Dividend amount
GBX14.80
Last ex-date
Jul 17, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares MSCI Japan UCITS USD ACC (IJPN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX14.80 with an ex date of July 17, 2026 and a payment date of July 29, 2026. The next dividend per share will be GBX13.53 with an ex date of January 18, 2027 and a payment date of January 28, 2027. The current dividend yield of BlackRock iShares MSCI Japan UCITS USD ACC (IJPN.LSE) is 1.48%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX28.01
+0.94%
29 Jul 2026
GBX14.80
+8.32%
28 Jan 2026
GBX13.21
-3.57%
GBX27.75
+32.46%
30 Jul 2025
GBX14.29
-
29 Jan 2025
GBX13.46
+3.63%
GBX20.95
+14.29%
31 Jul 2024
GBX12.59
+52.19%
24 Jan 2024
GBX8.36
-18.16%
GBX18.33
-4.03%
26 Jul 2023
GBX10.05
+26.42%
25 Jan 2023
GBX8.28
-26.46%
GBX19.10
+26.58%
27 Jul 2022
GBX11.49
+36.34%
26 Jan 2022
GBX7.61
-9.62%
GBX15.09
-10.76%
28 Jul 2021
GBX8.20
+21.06%
27 Jan 2021
GBX6.89
-16.81%
GBX16.91
+0.06%
29 Jul 2020
GBX8.72
+6.22%
29 Jan 2020
GBX8.19
-10.13%
GBX16.90
+20.17%
24 Jul 2019
GBX9.51
+22.29%
30 Jan 2019
GBX7.39
-11.59%
GBX14.06
+5.51%
25 Jul 2018
GBX8.31
+34.35%
31 Jan 2018
GBX5.75
-11.03%
GBX13.33
+16.53%
31 Jul 2017
GBX6.95
+14.61%
27 Jan 2017
GBX6.38
-3.03%
10Y Growth
N/A
5Y Growth
12.81%
3Y Growth
17.81%
1Y Growth
6.55%

Community

FAQ

How much dividend does BlackRock iShares MSCI Japan UCITS USD ACC pay?▼
BlackRock iShares MSCI Japan UCITS USD ACC pays an annual dividend of GBX28.36 per share, with a dividend yield of 1.48%.
What is the dividend yield of BlackRock iShares MSCI Japan UCITS USD ACC?▼
The current dividend yield of BlackRock iShares MSCI Japan UCITS USD ACC is 1.48%.
When does BlackRock iShares MSCI Japan UCITS USD ACC pay dividends?▼
BlackRock iShares MSCI Japan UCITS USD ACC pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares MSCI Japan UCITS USD ACC?▼
The next dividend payment from BlackRock iShares MSCI Japan UCITS USD ACC is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares MSCI Japan UCITS USD ACC?▼
BlackRock iShares MSCI Japan UCITS USD ACC has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.81%.
What is the dividend of BlackRock iShares MSCI Japan UCITS USD ACC?▼
BlackRock iShares MSCI Japan UCITS USD ACC currently pays a dividend of GBX14.80 per share.
When did I have to buy the shares of BlackRock iShares MSCI Japan UCITS USD ACC to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI Japan UCITS USD ACC, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares MSCI Japan UCITS USD ACC pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI Japan UCITS USD ACC was made on July 29, 2026.
What was the dividend of BlackRock iShares MSCI Japan UCITS USD ACC in 2025?▼
In 2025, BlackRock iShares MSCI Japan UCITS USD ACC paid a total dividend of GBX27.75 per share.
In which currency does BlackRock iShares MSCI Japan UCITS USD ACC distribute the dividend?▼
BlackRock iShares MSCI Japan UCITS USD ACC distributes its dividends in GBX.