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

GBX4,439.09
-GBX19.41-0.44%Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
GBX43.76
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) (ISJP.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) was GBX43.76 per share. Last ex-date: July 16, 2026. The last dividend payment from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) was made on July 29, 2026. The next dividend payment from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) is estimated for January 28, 2027. Estimated next dividend amount: GBX35.46. The current dividend yield of BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) is 1.77%.

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.

DateAmountChange
· YTDGBX78.17
-
Jul 29, 2026
GBX43.76
+22.95%
Jan 28, 2026
GBX34.41
-8.17%
GBX71.77
+25.82%
Jul 30, 2025
GBX39.09
-
Jan 29, 2025
GBX32.68
-1.68%
GBX57.04
+0.97%
Jul 31, 2024
GBX32.22
+31.19%
Jan 24, 2024
GBX24.82
-25.76%
GBX56.49
-5.31%
Jul 26, 2023
GBX32.89
+45.16%
Jan 25, 2023
GBX23.60
-32.18%
GBX59.66
+25.17%
Jul 27, 2022
GBX35.51
+32.81%
Jan 26, 2022
GBX24.15
-16.49%
GBX47.66
-5.9%
Jul 28, 2021
GBX28.00
+44.87%
Jan 27, 2021
GBX19.66
-27.98%
GBX50.65
+4.5%
Jul 29, 2020
GBX28.74
+30.86%
Jan 29, 2020
GBX21.91
-23.3%
GBX48.47
+25.2%
Jul 24, 2019
GBX29.81
+51.81%
Jan 30, 2019
GBX18.66
-23.15%
GBX38.71
-6.02%
Jul 25, 2018
GBX24.14
+54.08%
Jan 31, 2018
GBX14.57
-38.15%
GBX41.19
+37.89%
Jul 31, 2017
GBX25.31
+67.84%
Jan 27, 2017
GBX15.88
-19.12%
10Y Growth
10.06%
5Y Growth
10.01%
3Y Growth
13.89%
1Y Growth
14.64%

Community

FAQs

How much dividend does BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) is GBX78.67 per share.
What is the dividend yield of BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) is 1.77%.
When does BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) is estimated for January 28, 2027.
When is the next dividend from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)?▼
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.01%.
What is the dividend of BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) was GBX43.76 per share.
When did I have to buy the shares of BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) was made on July 29, 2026.
What was the dividend of BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) in 2025?▼
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist) has recorded dividends totaling GBX71.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.