EEJD.L Dividends
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
1W: +2.3%
1M: +1.4%
3M: +1.8%
YTD: +4.2%
1Y: +28.2%
3Y: +73.2%
5Y: +55.3%
$9.18
-0.10 (-1.10%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.02%
Dividend Yield
$—
Annual Dividend
35.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-18 | $0.0692 | $0.0692 | 140.68% | Semi-Annual |
| 2025-12-11 | $0.0591 | $0.0591 | 157.63% | Semi-Annual |
| 2025-06-12 | $0.0618 | $0.0618 | 176.56% | Semi-Annual |
| 2024-12-12 | $0.0572 | $0.0572 | 176.05% | Semi-Annual |
| 2024-06-13 | $0.0560 | $0.0560 | 168.74% | Semi-Annual |
| 2023-12-14 | $0.0471 | $0.0471 | 177.38% | Semi-Annual |
| 2023-06-15 | $0.0572 | $0.0572 | 176.82% | Semi-Annual |
| 2022-12-15 | $0.0473 | $0.0473 | 213.39% | Semi-Annual |
| 2022-06-16 | $0.0611 | $0.0611 | 231.44% | Semi-Annual |
| 2021-12-16 | $0.0530 | $0.0530 | 166.67% | Semi-Annual |
| 2021-06-17 | $0.0550 | $0.0550 | 155.73% | Semi-Annual |
| 2020-12-10 | $0.0456 | $0.0456 | 160.45% | Semi-Annual |
| 2020-06-11 | $0.0534 | $0.0534 | 195.20% | Semi-Annual |
| 2019-12-12 | $0.0483 | $0.0483 | 170.69% | Semi-Annual |
| 2019-06-13 | $0.0478 | $0.0478 | 95.98% | Semi-Annual |