IDJPETF · London Stock Exchange

iShares MSCI Japan Small Cap (Dist)

Paid for 13 yrs
1.8%
dividend yield · $1.06 in the last 12 months · price $58.73
Forward yield
2.0%
$1.16 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+7.0%
a year, compound · 10y +15.0%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price $58.73
$0.000$0.500$1.00$1.5020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.06
2025$0.926
2024$0.730
2023$0.717
2022$0.757
2021$0.661
2020$0.659
2019$0.618
2018$0.526
2017$0.534
2016$0.407
2015$0.229
2014$0.512
2013$0.217

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.522
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · medium
    $0.640

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

28 payments since 2013
Ex-dividend dateAmount per share
16 Jul 2026$0.582
15 Jan 2026$0.474
17 Jul 2025$0.520
16 Jan 2025$0.406
18 Jul 2024$0.414
11 Jan 2024$0.317
13 Jul 2023$0.425
12 Jan 2023$0.292
14 Jul 2022$0.432
13 Jan 2022$0.325
15 Jul 2021$0.392
14 Jan 2021$0.270
All 28 payments
16 Jul 2020$0.373
16 Jan 2020$0.285
11 Jul 2019$0.373
17 Jan 2019$0.245
12 Jul 2018$0.319
11 Jan 2018$0.207
13 Jul 2017$0.335
12 Jan 2017$0.199
14 Jul 2016$0.246
14 Jan 2016$0.160
25 Jun 2015$0.229
18 Dec 2014$0.113
25 Jun 2014$0.211
21 May 2014$0.189
18 Dec 2013$0.101
26 Jun 2013$0.116

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.