EUNN Dividend History & Analysis | N/A Yield

EUNN has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

As of February 2026, Core MSCI Japan IMI USD (EUNN) does not pay a dividend.

Top Dividend Payers in Japan Large-Cap Blend Equity

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJPN 1,576 M 2.14% 2.76%
XDJP 353,268 M 1.52% 1.74%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IJPN 1,576 M 14.3% 92.3%
XDJP 353,268 M 9.72% 86.6%

EUNN Dividend History: as of February 2026

No dividends paid yet.

EUNN Dividend FAQ

The iShares Core MSCI Japan IMI UCITS ETF (ticker EUNN) is a Germany-domiciled, USD-hedged exchange-traded fund that tracks the Morningstar Japan Total Market Index (TME NR) in JPY. It belongs to the “Japan Large-Cap Blend Equity” category and offers investors exposure to a broad cross-section of Japanese equities, from large-cap leaders to mid- and small-cap constituents.

What is the Dividend Yield of EUNN?

As of February 2026, EUNN`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 65.35.

Does EUNN pay a dividend?

As of February 2026 EUNN does not pay a dividend.

How often does EUNN pay dividends?

Over the last 12 months, EUNN has issued dividend payments.

EUNN dividend forecast

Based on historical data, the forecasted dividends per share for EUNN for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).
This suggests the dividend will remain relatively stable.

Will EUNN pay dividends in 2026?

The next Ex-Dividend date for Core MSCI Japan IMI USD (EUNN) is currently unknown.

What is the next Ex-Dividend Date for EUNN?

The next Ex-Dividend date for Core MSCI Japan IMI USD (EUNN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EUNN?

EUNN's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of EUNN?

EUNN's 5-Year Yield on Cost is -%. If you bought EUNN's shares at 44.08 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of EUNN?

EUNN Payout Consistency is 0.0%. 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.

Does EUNN have a good Dividend Yield?

EUNN`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of EUNN?

The Dividend Payout Ratio of EUNN is unknown.

What is the Dividend Rating of EUNN?

EUNN`s Overall Dividend Rating is (unknown). 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41