I SHARES NIKKEI 225 TOKYO (ISHNF)
Grey Market
$48.00 as of Aug 14, 2026
Yield (TTM)179.2%
Annual dividend$86.00
Growth streak1 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divAug 7, 2026
Last paidSep 17, 2026
I SHARES NIKKEI 225 TOKYO (ISHNF) currently yields 179.2%. ISHNF pays semiannually; the most recent ex-dividend date was Aug 7, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-07 | 2026-09-17 | $42.000 | Semiannual |
| 2026-02-09 | 2026-03-19 | $44.000 | Semiannual |
| 2026 total | $86.000 | ||
| 2025 | |||
| 2025-08-08 | 2025-09-17 | $42.000 | Semiannual |
| 2025-02-07 | 2025-03-19 | $355.000 | Semiannual |
| 2025 total | $397.000 | ||
| 2024 | |||
| 2024-08-09 | 2024-09-17 | $365.000 | Semiannual |
| 2024 total | $365.000 | ||