ISJPETF · London Stock Exchange

iShares MSCI Japan Small Cap (Dist)

Paid for 12 yrs
1.0%
dividend yield · 43.1p in the last 12 months · price 4363p
Forward yield
1.0%
43.1p declared + forecast, next 12 months
Next ex-dividend date
15 Jul 2027
~ Forecast
5-year dividend growth
+6.9%
a year, compound · 10y +17.3%
Payments a year
1
paid every year for 12 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
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 4363p
0p20p40p60p80p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)43.1p
202572p
202456.8p
202356.4p
202260.3p
202148p
202051.5p
201948.7p
201839.4p
201742.2p
201629.6p
201514.5p
201430.8p

Coming up

  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    43.1p

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

25 payments since 2014
Ex-dividend dateAmount per share
16 Jul 202643.1p
17 Jul 202538.7p
16 Jan 202533.2p
18 Jul 202431.9p
11 Jan 202424.9p
13 Jul 202332.4p
12 Jan 202324p
14 Jul 202236.7p
13 Jan 202223.7p
15 Jul 202128.2p
14 Jan 202119.7p
16 Jul 202029.6p
All 25 payments
16 Jan 202021.8p
11 Jul 201929.7p
17 Jan 201919p
12 Jul 201824.1p
11 Jan 201815.3p
13 Jul 201725.9p
12 Jan 201716.3p
14 Jul 201618.5p
14 Jan 201611.1p
25 Jun 201514.5p
18 Dec 20147.2p
25 Jun 201412.4p
21 May 201411.2p

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