iShares MSCI Japan Value ETF (EWJV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.23
- Forward yield
- 4.70%
- Growth streak
- 5 years
iShares MSCI Japan Value ETF pays semi-annual distributions. Its most recent distribution was $0.48 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $2.23 per share, a yield of 4.59% at a share price of $48.66.
Ex-dates fall in mid-June and mid-December, with payment three to seven days later. The amount changes from one distribution to the next. Apart from one payment, distributions in the table ranged from $0.23 in December 2020 to $0.81 in December 2024. The exception was December 2025, when the fund paid an unusually large $1.75 per share, about 4.6 times the $0.38 paid that June.
Distributions with ex-dates in each calendar year added up to $0.51 in 2020, $0.66 in 2021, $0.66 in 2022, $0.96 in 2023 and $1.28 in 2024. That is a rise of about 151% from 2020 to 2024. The source counts a growth streak of five years based on calendar-year totals, which includes the large December 2025 payment. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.48 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.75 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.38 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.81 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.47 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.57 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.39 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.26 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.40 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.39 |
| Jan 12, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.27 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.23 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.28 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 20, 2019 | $0.65 |
Frequently asked questions
Does iShares MSCI Japan Value ETF (EWJV) pay a distribution?
Yes. iShares MSCI Japan Value ETF pays a semi-annual distribution; the most recent payment was $0.48 per share.
What is EWJV's distribution yield?
iShares MSCI Japan Value ETF paid $2.23 per share over the trailing twelve months, a yield of 4.70% at the last price of $47.47. Click here to learn more
When is EWJV's most recent ex-distribution date?
iShares MSCI Japan Value ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EWJV been raising its distribution?
Yes — iShares MSCI Japan Value ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.