EWJV
iShares MSCI Japan Value ETF
EWJV | NASDAQ
$46.74
-$0.66 (-1.39%)
At close: Oct 30, 2026, 4:00 PM ET
$48.00
+$1.26 (+2.69%)
Pre-market:
Nov 2, 2026, 7:04 AM ET
Dividend Yield
4.78%
Annual Dividend
$2.23
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
88.1%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.483 | Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $1.749 | Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.378 | Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.809 | Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.473 | Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $0.575 | Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.393 | Jun 6, 2023 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.263 | Dec 12, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $0.400 | Jun 8, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 13, 2021 | $0.392 | Dec 10, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.267 | Jun 9, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.230 | - | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.280 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.655 | Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.455 | Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 |
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