The Dividend Registry.
IJPN · Exchange-traded fund

ISHARES MSCI JAPAN

ISHARES MSCI JAPAN's most recent distribution was US$0.1967 per share, paid on 29 Jul 2026. ISHARES MSCI JAPAN usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of ISHARES MSCI JAPAN (IJPN). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Jan 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.1967Distribution16 Jul 202629 Jul 2026US$196.70
US$0.1821Distribution15 Jan 202628 Jan 2026US$182.10
US$0.1899Distribution17 Jul 202530 Jul 2025US$189.90
US$0.1674Distribution16 Jan 202529 Jan 2025US$167.40
US$0.1617Distribution18 Jul 202431 Jul 2024US$161.70
US$0.1066Distribution11 Jan 202424 Jan 2024US$106.60
US$0.1299Distribution13 Jul 202326 Jul 2023US$129.90
US$0.1023Distribution12 Jan 202325 Jan 2023US$102.30
US$0.1382Distribution14 Jul 202227 Jul 2022US$138.20
US$0.1025Distribution13 Jan 202226 Jan 2022US$102.50
US$0.1147Distribution15 Jul 202128 Jul 2021US$114.70
US$0.0945Distribution14 Jan 202127 Jan 2021US$94.50

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. ISHARES MSCI JAPAN declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from ISHARES MSCI JAPAN’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends ISHARES MSCI JAPAN has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.