NASDAQ · EWJV
iShares MSCI Japan Value ETF dividends & splits
$48.69−0.83%
Close Sep 28, 2026 · split-adjustedYield1.98%Annualised from the latest payment
Latest dividend$0.4831Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.13+65.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.4831 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.7492 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3778 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.809 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.4728 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.5749 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3927 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2632 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3998 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.3916 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2667 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2295 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.2797 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.655 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4551 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology