JPXN:iShares JPX-Nikkei 400 ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield1.53%
Dividend Yield 5 Year Average1.53%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.31%
Dividend Growth Rate 5 yr Average7.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Split
Dividend Declaration DateJun. 14, 2019
Dividend Ex DateJun. 17, 2019
Dividend Record DateJun. 18, 2019
Dividend Pay DateJun. 21, 2019
Dividend Amount Current$0.444
Dividend Amount Previous$0.500
Dividends Paid in the Last 12 Months2
First Dividend Paid2003
52-Week Low/High Stock Price$52.60 - $65.50
Percent Held by Institutions12.91%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months-3.29%
Total Return Last 3 Years22.27%
Total Return Last 5 Years30.19%
Latest Trade DateSep. 19, 2019
No Data available for Payment History.
iShares S&P/TOPIX 150 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/TOPIX 150 Index (the Index). The Index includes 150 securities selected from each sector of the Tokyo market. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2013, the Fund's total assets and investment portfolio totaled $69,744,514 and $69,046,448, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 15, 2019DIVIDEND RATE INCREASE: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 06-15-2019 increased dividend rate > 3% from $0.87 to $0.94Read more...
Jun. 14, 2019DIVIDEND ANNOUNCEMENT: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 06-14-2019 declared a dividend of $0.4438 per shareRead more...
Dec. 22, 201852 WEEK LOW: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 12-22-2018 hit a 52 week low of $53.19Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust (BATS: TILT) on 09-20-2019 decreased dividend rate > 3% from $2.09 to $1.89Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: SPDR Portfolio Total Stock Market ETF/SPDR Series Trust (NYSE: SPTM) on 09-20-2019 decreased dividend rate > 3% from $0.66 to $0.63Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust (NYSE: XLRE) on 09-20-2019 decreased dividend rate > 3% from $1.23 to $1.14Read more...