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iShares Japan Dividend UCITS USD (Dist) (JPDV.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.53
+$0.00+0%Monday 00:00
Dividend Yield
4.38%
Dividend amount
$0.06
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares Japan Dividend UCITS USD (Dist) (JPDV.AS). Dividend Frequency: quarterly. The latest recorded dividend from iShares Japan Dividend UCITS USD (Dist) was $0.06 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares Japan Dividend UCITS USD (Dist) was made on October 28, 2026. The next dividend payment from iShares Japan Dividend UCITS USD (Dist) is estimated for January 28, 2027. Estimated next dividend amount: $0.06. The current dividend yield of iShares Japan Dividend UCITS USD (Dist) is 4.38%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 28, 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$0.07
-
Oct 28, 2026
$0.06
+637.8%
Jul 29, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares Japan Dividend UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Japan Dividend UCITS USD (Dist) is $0.24 per share.
What is the dividend yield of iShares Japan Dividend UCITS USD (Dist)?▼
The current dividend yield of iShares Japan Dividend UCITS USD (Dist) is 4.38%.
When does iShares Japan Dividend UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Japan Dividend UCITS USD (Dist) is estimated for January 28, 2027.
When is the next dividend from iShares Japan Dividend UCITS USD (Dist)?▼
The next dividend payment from iShares Japan Dividend UCITS USD (Dist) is estimated for January 28, 2027.
What is the dividend of iShares Japan Dividend UCITS USD (Dist)?▼
The latest recorded dividend from iShares Japan Dividend UCITS USD (Dist) was $0.06 per share.
When did I have to buy the shares of iShares Japan Dividend UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Japan Dividend UCITS USD (Dist), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iShares Japan Dividend UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares Japan Dividend UCITS USD (Dist) was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.