ISHARES MSCI JAPAN UCITS ETF US (IHRMF) Dividends
The forward dividend yield for IHRMF as of June 5, 2026 is 1.23%. Average dividend growth rate for stock ISHARES MSCI JAPAN UCITS ETF US (IHRMF) for past three years is 2.19%.
Dividend history for stock IHRMF (ISHARES MSCI JAPAN UCITS ETF US) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES MSCI JAPAN UCITS ETF US Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-11 | 2024-01-24 | 0.1063 USD (-19.22%) | 16.84 USD | 16.84 USD |
| 2023-07-13 | 2023-07-26 | 0.1316 USD (30.82%) | 15.83 USD | 15.83 USD |
| 2023-01-12 | 2023-01-25 | 0.1006 USD (-27.21%) | 13.96 USD | 14.08 USD |
| 2022-07-14 | 2022-07-27 | 0.1382 USD (34.83%) | 13.06 USD | 13.27 USD |
| 2022-01-13 | 2022-01-26 | 0.1025 USD (-9.77%) | 16.41 USD | 16.85 USD |
| 2021-07-15 | 2021-07-28 | 0.1136 USD (20.47%) | 16.57 USD | 17.12 USD |
| 2021-01-14 | 2021-01-27 | 0.0943 USD (-14.27%) | 16.74 USD | 17.41 USD |
| 2020-07-16 | 2020-07-29 | 0.1100 USD (2.80%) | 13.77 USD | 14.40 USD |
| 2020-01-16 | 2020-01-29 | 0.1070 USD (-10.31%) | 14.33 USD | 15.10 USD |
| 2019-07-11 | 2019-07-24 | 0.1193 USD (22.99%) | 13.01 USD | 13.81 USD |
| 2019-01-17 | 2019-01-30 | 0.0970 USD (-11.66%) | 12.51 USD | 13.39 USD |
| 2018-07-12 | 2018-07-25 | 0.1098 USD (34.23%) | 13.23 USD | 14.27 USD |
| 2018-01-11 | 2018-01-31 | 0.0818 USD (-10.89%) | 14.80 USD | 16.08 USD |
| 2017-07-13 | 2017-07-31 | 0.0918 USD (14.61%) | 12.36 USD | 13.50 USD |
| 2017-01-12 | 2017-01-27 | 0.0801 USD (-3.03%) | 12.08 USD | 13.29 USD |
| 2016-07-14 | 2016-07-29 | 0.0826 USD (11.62%) | 10.33 USD | 11.43 USD |
| 2016-01-14 | 2016-01-27 | 0.0740 USD (2.64%) | 10.41 USD | 11.60 USD |
| 2015-06-25 | 2015-07-16 | 0.0721 USD (38.92%) | 11.73 USD | 13.15 USD |
| 2014-12-18 | 2015-01-08 | 0.0519 USD (-31.35%) | 10.40 USD | 11.72 USD |
| 2014-06-25 | 2014-07-16 | 0.0756 USD (8.62%) | 10.62 USD | 12.02 USD |
| 2014-05-21 | 2014-06-11 | 0.0696 USD (39.48%) | 9.85 USD | 11.22 USD |
| 2013-12-18 | 2014-01-08 | 0.0499 USD (26.01%) | 10.34 USD | 11.85 USD |
| 2013-06-26 | 2013-07-17 | 0.0396 USD (-37.74%) | 8.04 USD | 9.18 USD |
| 2012-12-27 | 2013-01-16 | 0.0636 USD (-34.16%) | 8.04 USD | 9.18 USD |
| 2012-06-20 | 2012-07-11 | 0.0966 USD (34.17%) | 7.71 USD | 8.80 USD |
| 2011-12-28 | 2012-01-25 | 0.0720 USD (-19.37%) | 8.23 USD | 9.40 USD |
| 2011-06-22 | 2011-07-20 | 0.0893 USD (267.49%) | 8.67 USD | 9.90 USD |
| 2010-12-29 | 2011-01-25 | 0.0243 USD (-37.37%) | 8.15 USD | 9.30 USD |
| 2010-10-27 | 2010-11-24 | 0.0388 USD (-43.52%) | 8.15 USD | 9.30 USD |
| 2010-06-23 | 2010-07-21 | 0.0687 USD (48.06%) | 8.63 USD | 9.85 USD |
| 2009-12-30 | 2010-01-27 | 0.0464 USD (-27.39%) | 8.02 USD | 9.15 USD |
| 2009-06-24 | 2009-07-22 | 0.0639 USD (-16.47%) | 7.36 USD | 8.40 USD |
| 2008-12-24 | 2009-01-21 | 0.0765 USD (-8.38%) | 8.15 USD | 9.30 USD |
| 2008-06-25 | 2008-07-23 | 0.0835 USD | 11.30 USD | 12.90 USD |
IHRMF
Price: $17.27
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.21 USD
Exchange: PNK
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 2.19%
DGR5: 7.02%
DGR10: 10.34%