Price Alert

iShares MSCI Japan Value ... (EWJV)

NASDAQ: EWJV · Real-Time Price · USD

39.16

-0.26 (-0.66%)

At close: Sep 29, 2025, 3:59 PM

39.28

0.31%

After-hours: Sep 29, 2025, 05:50 PM EDT

Dividends

EWJV has a dividend yield of 3.44% and paid $1.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

3.44%

Annual Dividend

1.19

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

40.15%

Dividend Growth

-20.1%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.378	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.809	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.473	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.575	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.393	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.263	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.400	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.392	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.267	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.230	n/a	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.280	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.655	Dec 16, 2019	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.455	Jun 17, 2019	Jun 18, 2019	Jun 21, 2019

* Dividend amounts are adjusted for stock splits when applicable.