BGI iShares Core Nikkei 225 (ISHNF) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.00
+$0.00+0% Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.27
Last ex-date
Aug 07, 2026
Last pay date
Sep 17, 2026

Summary

BGI iShares Core Nikkei 225 (ISHNF) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of August 07, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.28 with an ex date of February 09, 2027 and a payment date of March 19, 2027. The current dividend yield of BGI iShares Core Nikkei 225 (ISHNF) is 1.14%.

Upcoming

Past

DateAmountChange
$0.55
+4.3%
17 Sep 2026
$0.27
-3.44%
19 Mar 2026
$0.28
-2.58%
$0.53
+15.72%
17 Sep 2025
$0.29
+19.62%
19 Mar 2025
$0.24
-7%
$0.45
+8.27%
17 Sep 2024
$0.26
+30.72%
19 Mar 2024
$0.20
-6.26%
$0.42
+7.1%
15 Sep 2023
$0.21
+0.24%
20 Mar 2023
$0.21
+1.23%
$0.39
+12.99%
16 Sep 2022
$0.21
+12.03%
18 Mar 2022
$0.18
-7.03%
$0.35
-4.95%
17 Sep 2021
$0.20
+34.3%
19 Mar 2021
$0.15
-24.05%
$0.36
-4.26%
17 Sep 2020
$0.19
+14.67%
19 Mar 2020
$0.17
-29.36%
$0.38
+19.61%
17 Sep 2019
$0.24
+71.26%
20 Mar 2019
$0.14
-15.02%
$0.32
+17.93%
14 Sep 2018
$0.17
+7.85%
20 Mar 2018
$0.15
-6.26%
$0.27
-6.8%
15 Sep 2017
$0.16
+53.35%
17 Mar 2017
$0.11
-47.65%
10Y Growth
6.58%
5Y Growth
9.6%
3Y Growth
9.33%
1Y Growth
4.3%

Community

FAQ

How much dividend does BGI iShares Core Nikkei 225 pay?▼
BGI iShares Core Nikkei 225 pays an annual dividend of $0.55 per share, with a dividend yield of 1.14%.
What is the dividend yield of BGI iShares Core Nikkei 225?▼
The current dividend yield of BGI iShares Core Nikkei 225 is 1.14%.
When does BGI iShares Core Nikkei 225 pay dividends?▼
BGI iShares Core Nikkei 225 pays dividends semi-annual. The next payment is expected on March 19, 2027.
When is the next dividend from BGI iShares Core Nikkei 225?▼
The next dividend payment from BGI iShares Core Nikkei 225 is estimated for March 19, 2027.
How safe is the dividend of BGI iShares Core Nikkei 225?▼
BGI iShares Core Nikkei 225 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.6%.
What is the dividend of BGI iShares Core Nikkei 225?▼
BGI iShares Core Nikkei 225 currently pays a dividend of $0.27 per share.
When did I have to buy the shares of BGI iShares Core Nikkei 225 to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core Nikkei 225, you needed to own the shares before the ex-dividend date of August 07, 2026.
When did BGI iShares Core Nikkei 225 pay the last dividend?▼
The last dividend payment from BGI iShares Core Nikkei 225 was made on September 17, 2026.
What was the dividend of BGI iShares Core Nikkei 225 in 2025?▼
In 2025, BGI iShares Core Nikkei 225 paid a total dividend of $0.53 per share.
In which currency does BGI iShares Core Nikkei 225 distribute the dividend?▼
BGI iShares Core Nikkei 225 distributes its dividends in USD.