iShares Japan Equity Index Fund (LU) N7 EUR (LU0852473288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€299.94
+€3.57+1.2%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.98 | - | |
Mar 31, 2026 (Ex Date) | €1.98 | -5.59% | |
| €2.32 | -39.09% | ||
Sep 30, 2025 (Ex Date) | €2.10 | +852.75% | |
Mar 31, 2025 (Ex Date) | €0.22 | -88.75% | |
| €3.81 | +5.28% | ||
Sep 30, 2024 (Ex Date) | €1.96 | +5.87% | |
Mar 28, 2024 (Ex Date) | €1.85 | +1.5% | |
| €3.62 | -4.67% | ||
Sep 29, 2023 (Ex Date) | €1.82 | +1.56% | |
Mar 31, 2023 (Ex Date) | €1.80 | -6.14% | |
| €3.80 | +11.26% | ||
Sep 30, 2022 (Ex Date) | €1.91 | +1.58% | |
Mar 31, 2022 (Ex Date) | €1.88 | +16.75% | |
| €3.41 | +14.76% | ||
Sep 30, 2021 (Ex Date) | €1.61 | -10.34% | |
Mar 31, 2021 (Ex Date) | €1.80 | +48.77% | |
| €2.98 | -8.98% | ||
Sep 30, 2020 (Ex Date) | €1.21 | -31.44% | |
Mar 31, 2020 (Ex Date) | €1.77 | +8.26% | |
| €3.27 | +12.57% | ||
Sep 30, 2019 (Ex Date) | €1.63 | -0.49% | |
Mar 29, 2019 (Ex Date) | €1.64 | +8.32% | |
| €2.90 | +11.47% | ||
Sep 28, 2018 (Ex Date) | €1.51 | +8.72% | |
Mar 29, 2018 (Ex Date) | €1.39 | +13.08% | |
| €2.61 | +5.93% | ||
Sep 29, 2017 (Ex Date) | €1.23 | -10.5% | |
Mar 31, 2017 (Ex Date) | €1.37 | +8.53% | |
| €2.46 | +8.93% | ||
Sep 30, 2016 (Ex Date) | €1.27 | +6.21% | |
10Y Growth
6.13%
5Y Growth
6.3%
3Y Growth
3.26%
1Y Growth
87.32%
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FAQs
How much dividend does iShares Japan Equity Index Fund (LU) N7 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Japan Equity Index Fund (LU) N7 EUR is €4.09 per share.
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 1.36%.
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 5-year dividend growth of 6.3%.
What is the dividend of iShares Japan Equity Index Fund (LU) N7 EUR?▼
The latest recorded dividend from iShares Japan Equity Index Fund (LU) N7 EUR was €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?▼
iShares Japan Equity Index Fund (LU) N7 EUR has recorded dividends totaling €2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.