Dividend trend and dates

iShares Currency Hedged MSCI Japan ETF (HEWJ) dividend yield and trend

Review HEWJ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.03%
Annual dividend$2.61
Reference price$64.73
Payment frequencySemiannual
Latest ex-dividend dateJul 2, 2026
Latest payment dateJul 8, 2026
Dividend per share

HEWJ dividend trend

Recent recorded and announced distributions · USD per share

$0.3489Latest recorded amount
$13.48$0.00Dec 23, 2021Jul 2, 2026

Down 32.4% from $0.5165 on December 23, 2021.

Recent dividend records

ex-date$0.3489
ex-date$1.9751
ex-date$0.2836

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

HEWJ dividend overview

iShares Currency Hedged MSCI Japan ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.03%, calculated from recorded dividends and a reference price of $64.73.

The recorded annual dividend is $2.61, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded HEWJ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3489

Company and dividend details

TickerHEWJ
Company or fundiShares Currency Hedged MSCI Japan ETF
MarketUnited States
CategoriesETFs
Market capitalization$760.6M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret HEWJ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.