ISHARES MSCI JAPAN UCITS ETF US dividends
Last dividend for ISHARES MSCI JAPAN UCITS ETF US (IHRMF) as of May 13, 2024 is 0.11 USD. The forward dividend yield for IHRMF as of May 13, 2024 is 1.24%. 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: $17.19
Forward Dividend Yield: 1.24%
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%