EWJ Distribution History & Yield

iShares MSCI Japan Index Fund

ETF Semi-annual payer
$98.28
+0.39% today
as of Sep 9, 2026
TTM yield
0.51%
$0.501/share over the last 12 months, plus $3.061 in special distributions
Forward yield
1.02%
$1.002/share indicated annual rate
Annual distribution
$1.002
per share, forward
Per payment
$0.501
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 16, 2026 Estimated
in 98 days
Next pay date
Dec 30, 2026
in 112 days
Last ex-distribution date
Jun 15, 2026
$0.501 per share
Expense ratio
n/a
assets n/a
Consistency
54/100
variable payouts
5y distribution CAGR
-8.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
29.0
since Aug 25, 1997
1y total return
+26.2%
price +25.5% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.501 $50.10 Estimated
Fri, Jun 18, 2027 (in 282 days) Jul 2, 2027 $0.501 $50.10 Estimated

Estimated dates and amounts are projected from EWJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.002 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 2005 to Jun 15, 2026; most recent $0.501$0.00$2.00$4.00Dec 23, 2005: $0.232Dec '05Dec 20, 2006: $0.396Dec 24, 2007: $0.552Jun 25, 2008: $0.24Dec 23, 2008: $0.30Jun 23, 2009: $0.20Jun '09Dec 22, 2009: $0.352Jun 23, 2010: $0.276Dec 21, 2010: $0.292Jun 22, 2011: $0.352Dec 20, 2011: $0.424Dec '11Jun 21, 2012: $0.352Dec 18, 2012: $0.404Jun 27, 2013: $0.188Dec 18, 2013: $0.352Jun 25, 2014: $0.328Jun '14Dec 17, 2014: $0.264Jun 25, 2015: $0.264Dec 21, 2015: $0.352Jun 22, 2016: $0.368Dec 21, 2016: $0.583Dec '16Jun 20, 2017: $0.348Dec 19, 2017: $0.399Jun 19, 2018: $0.46Dec 18, 2018: $0.405Jun 17, 2019: $0.487Jun '19Dec 16, 2019: $0.716Jun 15, 2020: $0.442Dec 14, 2020: $0.258Jun 10, 2021: $0.505Dec 13, 2021: $0.888Dec '21Jun 9, 2022: $0.546Dec 13, 2022: $0.124Jun 7, 2023: $0.431Dec 20, 2023: $0.875Jun 11, 2024: $0.509Jun '24Dec 17, 2024: $1.064Jun 16, 2025: $0.591Dec 16, 2025: $3.061 (special)Jun 15, 2026: $0.501

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.747$0.74720172018: $0.865$0.86520182019: $1.203$1.20320192020: $0.70$0.7020202021: $1.393$1.39320212022: $0.67$0.6720222023: $1.306$1.30620232024: $1.573$1.57320242025: $0.591$0.59120252026 (YTD): $0.501$0.5012026 YTD

How much EWJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,198$117,701$1,200
$500 / month5,989$588,503$6,000
$1,000 / month11,977$1,177,006$12,000

Based on the forward yield of 1.02%. $10,000 in EWJ would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →

EWJ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.501 -15.2%
Dec 16, 2025 $3.061 Special
Jun 16, 2025 $0.591 -44.5%
Dec 17, 2024 $1.064 +109.0%
Jun 11, 2024 $0.509 -41.8%
Dec 20, 2023 $0.875 +103.0%
Jun 7, 2023 $0.431 +247.6%
Dec 13, 2022 $0.124 -77.3%
Jun 9, 2022 $0.546 -38.5%
Dec 13, 2021 $0.888 +75.8%
Jun 10, 2021 $0.505 +95.7%
Dec 14, 2020 $0.258 -41.6%
Jun 15, 2020 $0.442 -38.3%
Dec 16, 2019 $0.716 +47.0%
Jun 17, 2019 $0.487 +20.2%
Dec 18, 2018 $0.405 -12.0%
Jun 19, 2018 $0.46 +15.3%
Dec 19, 2017 $0.399 +14.7%
Jun 20, 2017 $0.348 -40.3%
Dec 21, 2016 $0.583 +58.4%
Jun 22, 2016 $0.368 +4.5%
Dec 21, 2015 $0.352 +33.3%
Jun 25, 2015 $0.264 +0.0%
Dec 17, 2014 $0.264 -19.5%
Jun 25, 2014 $0.328 -6.8%
Dec 18, 2013 $0.352 +87.2%
Jun 27, 2013 $0.188 -53.5%
Dec 18, 2012 $0.404 +14.8%
Jun 21, 2012 $0.352 -17.0%
Dec 20, 2011 $0.424 +20.5%
Jun 22, 2011 $0.352 +20.5%
Dec 21, 2010 $0.292 +5.8%
Jun 23, 2010 $0.276 -21.6%
Dec 22, 2009 $0.352 +76.0%
Jun 23, 2009 $0.20 -33.3%
Dec 23, 2008 $0.30 +25.0%
Jun 25, 2008 $0.24 -56.5%
Dec 24, 2007 $0.552 +39.4%
Dec 20, 2006 $0.396 +70.7%
Dec 23, 2005 $0.232 +34.9%
Dec 23, 2004 $0.172 +2050.0%
Dec 22, 2003 $0.008 -98.2%
Dec 20, 2000 $2.24 Special
Aug 24, 2000 $1.804 Special
Dec 21, 1999 $0.44 +120.0%
Aug 25, 1999 $0.20 +400.0%
Dec 22, 1998 $0.04 -9.1%
Aug 25, 1998 $0.044 +1000.0%
Dec 23, 1997 $0.004 -80.0%
Aug 25, 1997 $0.02

Payout risk check

Distribution stabilityModerate risk

EWJ's last 12 distributions were variable (consistency score 54/100).

Its share price moved +25.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI Japan Index Fund

First distribution on our records: Aug 25, 1997. 50 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWJ distribution FAQ

When is EWJ's next ex-distribution date?

EWJ's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.501 per share, expected on Dec 30, 2026.

How often does EWJ pay distributions?

EWJ pays distributions twice a year, 2 times a year. The most recent payment was $0.501 per share with an ex-date of Jun 15, 2026.

What is EWJ's distribution yield?

EWJ's trailing 12-month distribution yield is 0.51%, based on $0.501 per share paid over the last year and a share price of $98.28. The forward yield, using the indicated annual rate of $1.002 per share, is 1.02%.

How much does EWJ pay per share?

EWJ pays about $0.501 per share each half-year, which works out to roughly $1.002 per share a year. 100 shares would collect about $100.20 a year.

Has EWJ grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 8.1% a year (-69.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWJ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of EWJ do I need to earn $100 a month?

At the current forward yield of 1.02%, you would need about 1,198 shares of EWJ (roughly $117,701 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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