iShares Japan Equity Index Fund (LU) N7 EUR (LU0852473288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€298.54
+€0.09+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.09 | +75.95% | ||
30 Sep 2026 | €2.10 | - | |
31 Mar 2026 | €1.98 | -5.59% | |
| €2.32 | -39.09% | ||
30 Sep 2025 | €2.10 | +852.75% | |
31 Mar 2025 | €0.22 | -88.75% | |
| €3.81 | +5.28% | ||
30 Sep 2024 | €1.96 | +5.87% | |
28 Mar 2024 | €1.85 | +1.5% | |
| €3.62 | -4.67% | ||
29 Sep 2023 | €1.82 | +1.56% | |
31 Mar 2023 | €1.80 | -6.14% | |
| €3.80 | +11.26% | ||
30 Sep 2022 | €1.91 | +1.58% | |
31 Mar 2022 | €1.88 | +16.75% | |
| €3.41 | +14.76% | ||
30 Sep 2021 | €1.61 | -10.34% | |
31 Mar 2021 | €1.80 | +48.77% | |
| €2.98 | -8.98% | ||
30 Sep 2020 | €1.21 | -31.44% | |
31 Mar 2020 | €1.77 | +8.26% | |
| €3.27 | +12.57% | ||
30 Sep 2019 | €1.63 | -0.49% | |
29 Mar 2019 | €1.64 | +8.32% | |
| €2.90 | +11.47% | ||
28 Sep 2018 | €1.51 | +8.72% | |
29 Mar 2018 | €1.39 | +13.08% | |
| €2.61 | +5.93% | ||
29 Sep 2017 | €1.23 | -10.5% | |
31 Mar 2017 | €1.37 | +8.53% | |
10Y Growth
14.44%
5Y Growth
6.3%
3Y Growth
3.26%
1Y Growth
87.32%
Community
FAQ
How much dividend does iShares Japan Equity Index Fund (LU) N7 EUR pay?▼
iShares Japan Equity Index Fund (LU) N7 EUR pays an annual dividend of €4.09 per share, with a dividend yield of 1.37%.
What is the dividend yield of iShares Japan Equity Index Fund (LU) N7 EUR?▼
The current dividend yield of iShares Japan Equity Index Fund (LU) N7 EUR is 1.37%.
When does iShares Japan Equity Index Fund (LU) N7 EUR pay dividends?▼
iShares Japan Equity Index Fund (LU) N7 EUR pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from iShares Japan Equity Index Fund (LU) N7 EUR?▼
The next dividend payment from iShares Japan Equity Index Fund (LU) N7 EUR is estimated for September 30, 2026.
How safe is the dividend of iShares Japan Equity Index Fund (LU) N7 EUR?▼
iShares Japan Equity Index Fund (LU) N7 EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.3%.
What is the dividend of iShares Japan Equity Index Fund (LU) N7 EUR?▼
iShares Japan Equity Index Fund (LU) N7 EUR currently pays a dividend of €1.98 per share.
When did I have to buy the shares of iShares Japan Equity Index Fund (LU) N7 EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Japan Equity Index Fund (LU) N7 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of iShares Japan Equity Index Fund (LU) N7 EUR in 2025?▼
In 2025, iShares Japan Equity Index Fund (LU) N7 EUR paid a total dividend of €2.32 per share.
In which currency does iShares Japan Equity Index Fund (LU) N7 EUR distribute the dividend?▼
iShares Japan Equity Index Fund (LU) N7 EUR distributes its dividends in EUR.