NYSE Arca · JPXN

iShares JPX-Nikkei 400 ETF dividends & splits

$102.96−0.97%
Close Sep 28, 2026 · split-adjusted
Yield1.25%Annualised from the latest payment
Latest dividend$0.6428Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.72+67.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.6428Regular
Dec 16, 2025Dec 19, 2025$2.1054Regular
Jun 16, 2025Jun 20, 2025$0.6126Regular
Dec 17, 2024Dec 20, 2024$1.0304Regular
Jun 11, 2024Jun 17, 2024$0.5906Regular
Dec 20, 2023Dec 27, 2023$1.29Regular
Jun 7, 2023Jun 13, 2023$0.4606Regular
Dec 13, 2022Dec 19, 2022$0.2385Regular
Jun 9, 2022Jun 15, 2022$0.6202Regular
Dec 13, 2021Dec 17, 2021$1.2795Regular
Jun 10, 2021Jun 16, 2021$0.5781Regular
Dec 14, 2020Dec 18, 2020$0.4947Regular
Jun 15, 2020Jun 19, 2020$0.4252Regular
Dec 16, 2019Dec 20, 2019$0.7807Regular
Jun 17, 2019Jun 21, 2019$0.4438Regular
Dec 18, 2018Dec 24, 2018$0.5005Regular
Jun 19, 2018Jun 25, 2018$0.3717Regular
Dec 21, 2017Dec 28, 2017$0.6203Regular
Jun 20, 2017Jun 26, 2017$0.3564Regular
Dec 22, 2016Dec 29, 2016$0.7118Regular
Jun 21, 2016Jun 27, 2016$0.3838Regular
Dec 21, 2015Dec 28, 2015$0.3966Regular
Dec 22, 2008Dec 31, 2008$0.3639unknown

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