Overview Performance Dividends Holdings Peer Group Options

EUNJ Dividend History & Analysis | 100% Free Data

EUNJ's dividend history, current yield (2.8%), dividend growth rate (6.9%), complete payout history and peer comparison (Pacific ex-Japan Equity).

Yield 12m 2.79%
Dividends per Share 12m 1.19
Dividend Growth Rate CAGR 5y 6.88%
Overall Dividend Rating 54.96%
Yield on Cost 5y 3.98%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.4%
Total Return 12m: 6.67%
Total Return 5y: 42.70%
Compare EUNJ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Pacific ex-Japan Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

LGQK
Lyxor MSCI Pacific
 4.74% Yield
PAXJ
Lyxor MSCI Pacific
 4.43% Yield
MXJ
HSBC MSCI Pacific
 3.79% Yield
UIMD
UBS SICAV - MSCI
 3.90% Yield
PACUSA
UBS(Lux)Fund
 3.96% Yield

EUNJ Dividend History: Last 45 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-17 0.3065 108.8% 0.8%
2025-01-16 0.1468 -67.4% 0.34%
2024-10-17 0.4503 56.6% 1.04%
2024-07-18 0.2876 -7.5% 0.7%
2024-04-18 0.311 90.2% 0.81%
2024-01-11 0.1635 -63.2% 0.42%
2023-10-12 0.4439 56.6% 1.18%
2023-07-13 0.2835 -15.7% 0.73%
2023-04-13 0.3362 151.5% 0.84%
2023-01-12 0.1336 -76.7% 0.32%
2022-10-13 0.5724 115.8% 1.5%
2022-07-14 0.2653 -29.4% 0.64%
2022-04-14 0.3755 192.3% 0.85%
2022-01-13 0.1285 -71% 0.31%
2021-10-14 0.4435 96.3% 1.06%
2021-07-15 0.2259 -15.3% 0.53%
2021-04-15 0.2667 295.3% 0.63%
2021-01-14 0.0675 -74.6% 0.17%
2020-10-15 0.2656 0.8% 0.76%
2020-07-16 0.2634 49.8% N/A
2020-04-16 0.1759 7.1% N/A
2020-01-16 0.1642 -54.9% N/A
2019-10-17 0.3639 7.1% N/A
2019-07-11 0.3396 -7.3% N/A
2019-04-11 0.3665 123% N/A
2019-01-17 0.1643 -55.3% N/A
2018-10-11 0.3674 4.9% N/A
2018-07-12 0.3502 40.8% N/A
2018-04-12 0.2487 50.4% N/A
2018-01-11 0.1653 -55.7% N/A
2017-10-12 0.373 32.2% N/A
2017-07-13 0.2821 -7.2% N/A
2017-04-13 0.3041 77.2% N/A
2017-01-12 0.1716 -46.4% N/A
2016-10-13 0.3203 6.6% N/A
2016-07-14 0.3005 28.8% N/A
2016-04-14 0.2332 31.9% N/A
2016-01-14 0.1768 -53.5% N/A
2015-10-15 0.38 9.1% N/A
2015-06-25 0.3483 39.9% N/A
2015-03-26 0.249 45.5% N/A
2014-12-18 0.1711 -49.5% N/A
2014-09-24 0.3386 4.1% N/A
2014-06-25 0.3254 51.6% N/A
2014-03-26 0.2146 0% N/A

EUNJ Dividend FAQ

Does EUNJ pay a dividend?

As of July 2025, EUNJ paid a dividend of 1.19 EUR in the last 12 months. The last dividend was paid on 2025-04-17 and the payout was 0.30651 EUR.

What is the Dividend Yield of EUNJ?

As of July 2025, EUNJ`s dividend yield is 2.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 EUR by the current share price of 42.69.

How often does EUNJ pay dividends?

EUNJ pays dividends quarterly. Over the last 12 months, EUNJ has issued 4 dividend payments. The last dividend payment was made on 2025-04-17.

Will EUNJ pay dividends in 2025?

The latest dividend paid per share was 0.30651 EUR with an Ex-Dividend Date of 2025-04-17. The next Ex-Dividend date for iShares MSCI Pacific (EUNJ) is currently unknown.

What is the next Ex-Dividend Date for EUNJ?

The next Ex-Dividend date for iShares MSCI Pacific (EUNJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EUNJ?

EUNJ's average dividend growth rate over the past 5 years is 6.88% per year.
Strong growth: EUNJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of EUNJ?

EUNJ's 5-Year Yield on Cost is 3.98%. If you bought EUNJ's shares at 29.92 EUR five years ago, your current annual dividend income (1.19 EUR per share, trailing 12 months) equals 3.98% of your original purchase price.

What is the Payout Consistency of EUNJ?

EUNJ Payout Consistency is 95.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI Pacific has a strong track record of consistent dividend payments over its lifetime.

Does EUNJ have a good Dividend Yield?

EUNJ`s 2.79% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EUNJ?

The Dividend Payout Ratio of EUNJ is unknown.

What is the Dividend Rating of EUNJ?

EUNJ`s Overall Dividend Rating is 54.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.