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iShares Japan Govt Bond UCITS USD Hedged (Dist) (JGBD.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.81
+$0.00+0.04%Wednesday 00:00
Dividend Yield
1.74%
Dividend amount
$0.04
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares Japan Govt Bond UCITS USD Hedged (Dist) (JGBD.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Japan Govt Bond UCITS USD Hedged (Dist) was $0.04 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares Japan Govt Bond UCITS USD Hedged (Dist) was made on June 30, 2026. The next dividend payment from iShares Japan Govt Bond UCITS USD Hedged (Dist) is estimated for December 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of iShares Japan Govt Bond UCITS USD Hedged (Dist) is 1.74%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
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$0.04
-
Jun 30, 2026
$0.04
+58.33%
$0.03
-
Dec 24, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares Japan Govt Bond UCITS USD Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Japan Govt Bond UCITS USD Hedged (Dist) is $0.08 per share.
What is the dividend yield of iShares Japan Govt Bond UCITS USD Hedged (Dist)?▼
The current dividend yield of iShares Japan Govt Bond UCITS USD Hedged (Dist) is 1.74%.
When does iShares Japan Govt Bond UCITS USD Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Japan Govt Bond UCITS USD Hedged (Dist) is estimated for December 30, 2026.
When is the next dividend from iShares Japan Govt Bond UCITS USD Hedged (Dist)?▼
The next dividend payment from iShares Japan Govt Bond UCITS USD Hedged (Dist) is estimated for December 30, 2026.
What is the dividend of iShares Japan Govt Bond UCITS USD Hedged (Dist)?▼
The latest recorded dividend from iShares Japan Govt Bond UCITS USD Hedged (Dist) was $0.04 per share.
When did I have to buy the shares of iShares Japan Govt Bond UCITS USD Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Japan Govt Bond UCITS USD Hedged (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Japan Govt Bond UCITS USD Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares Japan Govt Bond UCITS USD Hedged (Dist) was made on June 30, 2026.
What was the dividend of iShares Japan Govt Bond UCITS USD Hedged (Dist) in 2025?▼
iShares Japan Govt Bond UCITS USD Hedged (Dist) has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.