Distribution
US$0.4405 / share
16 Jul 2026
17 Jul 2026
29 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
iShares MSCI Pacific ex-Japan UCITS ETF's most recent distribution was US$0.4405 per share, paid on 29 Jul 2026. iShares MSCI Pacific ex-Japan UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B4WXJD03 · iShares III Public Limited Company · also listed as SPXJ
Data updated
Distribution
US$0.4405 / share
16 Jul 2026
17 Jul 2026
29 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$1.0282 so far | — | 3 |
| 2025 | US$1.4817 | −4.2% | 4 |
| 2024 | US$1.5461 | +0.8% | 4 |
| 2023 | US$1.5341 | −5.2% | 4 |
| 2022 | US$1.6184 | +16.2% | 4 |
| 2021 | US$1.3931 | +19.9% | 4 |
| 2020 | US$1.1616 | −28.9% | 4 |
| 2019 | US$1.6344 | +3.5% | 4 |
| 2018 | US$1.5784 | +5.5% | 4 |
| 2017 | US$1.4962 | +11.2% | 4 |
| 2016 | US$1.3451 | +4.3% | 4 |
| 2015 | US$1.2897 | — | 3 |
| 2014 | US$0.2476 Incomplete‡ | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.
‡ May not be the whole year: 2014, the first year held; it may not be a full year.