iShares Ginnie Mae MBS JPY Hedged (2649)
Market Closed
14 Aug, 06:00
JPX JPX Primary ¥
580. 00
+0.5
+0.0863%
¥
- Market Cap
2.22% Div Yield
20 Volume
¥ 579.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Apr 2026 | ¥6.2 | 20 Apr 2026 | 14 Apr 2026 | - | Other |
| | 11 Jan 2026 | ¥6.4 | 19 Jan 2026 | 14 Jan 2026 | - | Other |
| | 11 Oct 2025 | ¥6.5 | 20 Oct 2025 | 14 Oct 2025 | - | Other |
| | 11 Jul 2025 | ¥6.4 | 18 Jul 2025 | 14 Jul 2025 | - | Other |
| | 11 Apr 2025 | ¥7.1 | 18 Apr 2025 | 14 Apr 2025 | - | Other |
| | 11 Jan 2025 | ¥2.1 | 20 Jan 2025 | 14 Jan 2025 | - | Other |
| | 11 Oct 2024 | ¥5.6 | 18 Oct 2024 | 14 Oct 2024 | - | Other |
| | 11 Jul 2024 | ¥6.1 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| | 11 Apr 2024 | ¥5.6 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Jan 2024 | ¥5.3 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 11 Oct 2023 | ¥5.8 | 18 Oct 2023 | 16 Oct 2023 | - | Other |
| | 11 Jul 2023 | ¥5.4 | 18 Jul 2023 | 14 Jul 2023 | - | Other |
| | 11 Apr 2023 | ¥5.3 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 11 Jan 2023 | ¥3.9 | 18 Jan 2023 | 16 Jan 2023 | - | Other |
| | 11 Oct 2022 | ¥2.6 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| | 11 Jul 2022 | ¥3.2 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
| | 11 Apr 2022 | ¥2 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
2649 Dividend FAQ
What is the dividend yield?
The current dividend yield for 2649 is 2.22%, based on the most recent dividend payment and the current stock price of ¥580.00 on the JPX.
How often are dividends paid?
iShares Ginnie Mae MBS JPY Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Ginnie Mae MBS JPY Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 6.2 per share on 2026-04-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 32.69%, reflecting the 2649's commitment to rewarding shareholders.
How can I track 2649 dividends?
You can easily track 2649 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
