iShares JPX-Nikkei 400 ETF (JPXN) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.75
- Forward yield
- 2.68%
- Growth streak
- 1 years
iShares JPX-Nikkei 400 ETF pays semi-annual distributions. Its most recent distribution was $0.64 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 $2.75 per share, a yield of 2.61% at a share price of $105.30.
Ex-dates fall in June and December, with payment three to seven days later. The June distributions in the table have been fairly steady, between $0.43 and $0.64. The December ones vary much more, from $0.24 in 2022 to $2.11 in 2025. That December 2025 distribution was unusually large, the biggest in the table, and it accounts for most of the trailing twelve-month total.
Distributions with ex-dates in each calendar year added up to $0.92 in 2020, $1.86 in 2021, $0.86 in 2022, $1.75 in 2023, $1.62 in 2024 and $2.72 in 2025. The 2025 total was about 68% above 2024, largely because of the December payment. The yearly totals have moved up and down rather than in a steady line. The source counts a growth streak of one year. 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 | $0.64 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.11 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.61 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.03 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.59 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.29 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.46 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.24 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.62 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $1.28 |
| Dec 15, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.58 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.49 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.43 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.78 |
Frequently asked questions
Does iShares JPX-Nikkei 400 ETF (JPXN) pay a distribution?
Yes. iShares JPX-Nikkei 400 ETF pays a semi-annual distribution; the most recent payment was $0.64 per share.
What is JPXN's distribution yield?
iShares JPX-Nikkei 400 ETF paid $2.75 per share over the trailing twelve months, a yield of 2.68% at the last price of $102.71. Click here to learn more
When is JPXN's most recent ex-distribution date?
iShares JPX-Nikkei 400 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 JPXN been raising its distribution?
Yes — iShares JPX-Nikkei 400 ETF has increased its distribution for 1 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.