The Dividend Registry.
IJPN · Exchange-traded fund

ISHARES MSCI JAPAN

ISHARES MSCI JAPAN's latest distribution of US$0.1967 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. ISHARES MSCI JAPAN usually pays two distributions a year, in January and July. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B02KXH56 · iShares Public Limited Company · also listed as IJPU

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.196716 Jul 202617 Jul 202629 Jul 2026Filing ↗
DistributionUS$0.182115 Jan 202616 Jan 202628 Jan 2026Filing ↗
DistributionUS$0.189917 Jul 202518 Jul 202530 Jul 2025Filing ↗
DistributionUS$0.167416 Jan 202517 Jan 202529 Jan 2025Filing ↗
DistributionUS$0.161718 Jul 202419 Jul 202431 Jul 2024Filing ↗
DistributionUS$0.106611 Jan 202412 Jan 202424 Jan 2024Filing ↗
DistributionUS$0.129913 Jul 202314 Jul 202326 Jul 2023Filing ↗
DistributionUS$0.102312 Jan 202313 Jan 202325 Jan 2023Filing ↗
DistributionUS$0.138214 Jul 202215 Jul 202227 Jul 2022Filing ↗
DistributionUS$0.102513 Jan 202214 Jan 202226 Jan 2022Filing ↗

Questions about ISHARES MSCI JAPAN distributions

How often does ISHARES MSCI JAPAN pay distributions?

Based on its filing history, ISHARES MSCI JAPAN usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What is ISHARES MSCI JAPAN's latest distribution?

The latest distribution recorded for ISHARES MSCI JAPAN is US$0.1967 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is ISHARES MSCI JAPAN's ex-dividend date?

ISHARES MSCI JAPAN's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does IJPN refer to?

IJPN is the London Stock Exchange ticker for ISHARES MSCI JAPAN, a share class with ISIN IE00B02KXH56, part of the iShares Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as IJPU; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInfrastructure Capital Preferred Income UCITS ETFPFFI
Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.