EEJDETF · London Stock Exchange
iShares MSCI Japan ESG Enhanced CTB (Dist)
1.5%
dividend yield · $0.128 in the last 12 months · price $8.78
Forward yield
1.6%
$0.138 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.1%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $8.78Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.069 |
| 2025 | $0.121 |
| 2024 | $0.113 |
| 2023 | $0.104 |
| 2022 | $0.108 |
| 2021 | $0.108 |
| 2020 | $0.099 |
| 2019 | $0.096 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 31 DecForecast · medium$0.064
- 17JunDividendEx-dividend in 220 days · paid around 8 JulForecast · medium$0.075
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
15 payments since 2019| Ex-dividend date | Amount per share |
|---|---|
| 18 Jun 2026 | $0.069 |
| 11 Dec 2025 | $0.059 |
| 12 Jun 2025 | $0.062 |
| 12 Dec 2024 | $0.057 |
| 13 Jun 2024 | $0.056 |
| 14 Dec 2023 | $0.047 |
| 15 Jun 2023 | $0.057 |
| 15 Dec 2022 | $0.047 |
| 16 Jun 2022 | $0.061 |
| 16 Dec 2021 | $0.053 |
| 17 Jun 2021 | $0.055 |
| 10 Dec 2020 | $0.046 |
All 15 payments
| 11 Jun 2020 | $0.053 |
| 12 Dec 2019 | $0.048 |
| 13 Jun 2019 | $0.048 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.