Annual Dividend (TTM)
$2.1270
Semi-Annual
Dividend Yield
4.58%
Last ex-date: Jun 20, 2026
5-Year CAGR
33.06%
Compound annual growth rate
Dividend Growth
65.91%
5 consecutive years

iShares MSCI Japan Value ETF (EWJV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.3780
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)65.91%
3-Year CAGR47.49%
5-Year CAGR33.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1398
10-Year Average$1.0456
First PaymentJun 17, 2019

iShares MSCI Japan Value ETF (EWJV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI Japan Value ETF (EWJV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.3780Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$1.7490Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.3780Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 20, 2024$0.8090Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.4730Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.5750Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3930Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.2630Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.4000Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.3920Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 12, 2021$0.2670Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.2300Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2800Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.6550Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.4550-