iShares MSCI Japan Value ETF (EWJV) Dividends
Last dividend for iShares MSCI Japan Value ETF (EWJV) as of June 5, 2026 is 1.75 USD. The forward dividend yield for EWJV as of June 5, 2026 is 7.64%. Average dividend growth rate for stock iShares MSCI Japan Value ETF (EWJV) for past three years is 30.00%.
Dividend history for stock EWJV (iShares MSCI Japan Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI Japan Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 1.7492 USD (363.00%) | 39.66 USD | 39.66 USD |
| 2025-06-16 | 2025-06-20 | 0.3778 USD (-53.30%) | 34.75 USD | 34.75 USD |
| 2024-12-17 | 2024-12-20 | 0.8090 USD (71.11%) | 31.52 USD | 31.52 USD |
| 2024-06-11 | 2024-06-17 | 0.4728 USD (-17.76%) | 31.85 USD | 31.85 USD |
| 2023-12-20 | 2023-12-27 | 0.5749 USD (46.40%) | 29.39 USD | 29.39 USD |
| 2023-06-07 | 2023-06-13 | 0.3927 USD (49.20%) | 26.61 USD | 26.61 USD |
| 2022-12-13 | 2022-12-19 | 0.2632 USD (-34.17%) | 24.13 USD | 24.48 USD |
| 2022-06-09 | 2022-06-15 | 0.3998 USD (2.09%) | 24.10 USD | 24.72 USD |
| 2021-12-13 | 2021-12-17 | 0.3916 USD (46.83%) | 25.46 USD | 26.53 USD |
| 2021-06-10 | 2021-06-16 | 0.2667 USD (16.21%) | 27.06 USD | 28.61 USD |
| 2020-12-14 | 2020-12-18 | 0.2295 USD (-17.95%) | 24.05 USD | 25.66 USD |
| 2020-06-15 | 2020-06-19 | 0.2797 USD (-57.30%) | 20.78 USD | 22.38 USD |
| 2019-12-16 | 2019-12-20 | 0.6550 USD (43.92%) | 24.19 USD | 26.37 USD |
| 2019-06-17 | 2019-06-21 | 0.4551 USD | 21.51 USD | 24.04 USD |
EWJV
Price: $44.59
Dividend Yield: 4.64%
Forward Dividend Yield: 7.64%
Payout Ratio: 36.02%
Dividend Per Share: 2.13 USD
Earnings Per Share: 2.88 USD
P/E Ratio: 15.68
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2543
Market Capitalization: 472.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%