IHRMF
iShares Public Limited - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF | PNK
$17.57
+$0.13 (+0.76%)
At close: Apr 29, 2026, 10:10 AM ET
Dividend Yield
2.16%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
6.16%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 16, 2026 | $0.197 | - | Jul 17, 2026 | Jul 29, 2026 |
| Jan 15, 2026 | $0.182 | - | Jan 16, 2026 | Jan 28, 2026 |
| Jul 17, 2025 | $0.190 | - | Jul 18, 2025 | Jul 30, 2025 |
| Jan 16, 2025 | $0.167 | - | Jan 17, 2025 | Jan 29, 2025 |
| Jul 18, 2024 | $0.162 | - | Jul 19, 2024 | Jul 31, 2024 |
| Jan 11, 2024 | $0.107 | - | Jan 12, 2024 | Jan 24, 2024 |
| Jul 13, 2023 | $0.130 | - | Jul 14, 2023 | Jul 26, 2023 |
| Jan 12, 2023 | $0.102 | - | Jan 13, 2023 | Jan 25, 2023 |
| Jul 14, 2022 | $0.138 | - | Jul 15, 2022 | Jul 27, 2022 |
| Jan 13, 2022 | $0.103 | - | Jan 14, 2022 | Jan 26, 2022 |
| Jul 15, 2021 | $0.115 | - | Jul 16, 2021 | Jul 28, 2021 |
| Jan 14, 2021 | $0.095 | - | Jan 15, 2021 | Jan 27, 2021 |
| Jul 16, 2020 | $0.113 | - | Jul 17, 2020 | Jul 29, 2020 |
| Jan 16, 2020 | $0.107 | - | Jan 17, 2020 | Jan 29, 2020 |
| Jul 11, 2019 | $0.119 | - | Jul 12, 2019 | Jul 24, 2019 |
| Jan 17, 2019 | $0.097 | - | Jan 18, 2019 | Jan 30, 2019 |
| Jul 12, 2018 | $0.110 | - | Jul 13, 2018 | Jul 25, 2018 |
| Jan 11, 2018 | $0.082 | - | Jan 12, 2018 | Jan 31, 2018 |
| Jul 13, 2017 | $0.092 | - | Jul 14, 2017 | Jul 31, 2017 |
| Jan 12, 2017 | $0.080 | - | Jan 13, 2017 | Jan 27, 2017 |
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