Dividend history · IJJ

IJJ Dividend History

IJJ paid $2.352 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.58066, ex Sep 15, 2026.

$2.352
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $129.52 on Oct 14, 2025, the first day of those 12 months
$0.58066
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 14, 2020Sep 15, 2026

24 distributions for IJJ, $0.346 to $0.8187 a share and $0.5155 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: IJJ payments
Ex-dateAmount per shareOn today’s share
Sep 15, 2026$0.58066$0.58066
Jun 15, 2026$0.51518$0.51518
Mar 17, 2026$0.437465$0.437465
IJJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2025$0.818666$0.818666
Sep 16, 2025$0.571751$0.571751
Jun 16, 2025$0.516958$0.516958
Mar 18, 2025$0.449947$0.449947
IJJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2024$0.647505$0.647505
Sep 25, 2024$0.729077$0.729077
Jun 11, 2024$0.515844$0.515844
Mar 21, 2024$0.36681$0.36681
IJJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.5422$0.5422
Sep 26, 2023$0.574422$0.574422
Jun 7, 2023$0.349707$0.349707
Mar 23, 2023$0.454057$0.454057
IJJ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2022$0.557044$0.557044
Sep 26, 2022$0.655527$0.655527
Jun 9, 2022$0.363682$0.363682
Mar 24, 2022$0.406684$0.406684
IJJ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2021$0.508714$0.508714
Sep 24, 2021$0.561739$0.561739
Jun 10, 2021$0.346047$0.346047
Mar 25, 2021$0.373876$0.373876
IJJ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 14, 2020$0.361547$0.361547
Sep 23, 2020$0.757737$0.3789
Jun 15, 2020$0.596929$0.2985
Mar 25, 2020$0.99472$0.4974
IJJ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2019$0.849963$0.4250
Sep 24, 2019$0.74344$0.3717
Jun 17, 2019$0.679608$0.3398
Mar 20, 2019$0.627284$0.3136
IJJ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2018$0.732729$0.3664
Sep 26, 2018$0.648228$0.3241
Jun 26, 2018$0.666402$0.3332
Mar 22, 2018$0.729978$0.3650
IJJ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2017$0.728568$0.3643
Sep 26, 2017$0.617622$0.3088
Jun 27, 2017$0.611907$0.3060
Mar 24, 2017$0.48085$0.2404
IJJ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2016$0.722071$0.3610
Sep 26, 2016$0.663182$0.3316
Jun 21, 2016$0.5201$0.2601
Mar 23, 2016$0.519385$0.2597
IJJ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2015$0.697887$0.3489
Sep 25, 2015$0.528158$0.2641
Jun 24, 2015$0.499443$0.2497
Mar 25, 2015$0.419424$0.2097
IJJ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2014$0.741199$0.3706
Sep 24, 2014$0.48451$0.2423
Jun 24, 2014$0.450943$0.2255
Mar 25, 2014$0.429651$0.2148
IJJ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2013$0.523211$0.2616
Sep 24, 2013$0.425342$0.2127
Jun 26, 2013$0.407652$0.2038
Mar 25, 2013$0.359825$0.1799
IJJ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2012$0.634487$0.3172
Sep 25, 2012$0.393604$0.1968
Jun 19, 2012$0.339589$0.1698
Mar 26, 2012$0.309785$0.1549
IJJ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2011$0.424744$0.2124
Sep 26, 2011$0.34583$0.1729
Jun 23, 2011$0.304117$0.1521
Mar 25, 2011$0.277245$0.1386
IJJ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2010$0.396349$0.1982
Sep 24, 2010$0.318989$0.1595
Jun 23, 2010$0.265667$0.1328
Mar 25, 2010$0.254822$0.1274
IJJ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2009$0.434612$0.2173
Sep 23, 2009$0.313235$0.1566
Jun 23, 2009$0.285383$0.1427
Mar 25, 2009$0.318636$0.1593
IJJ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2008$0.574371$0.2872
Sep 25, 2008$0.408028$0.2040
Jun 24, 2008$0.407881$0.2039
Mar 25, 2008$0.190682$0.0953
IJJ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2007$0.39014$0.1951
Sep 26, 2007$0.323069$0.1615
Jun 29, 2007$0.319015$0.1595
Mar 26, 2007$0.355696$0.1778
IJJ payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2006$0.45366$0.2268
Sep 27, 2006$0.341003$0.1705
Jun 23, 2006$0.34124$0.1706
Mar 27, 2006$0.284181$0.1421
IJJ payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2005$0.391079$0.1955
Sep 26, 2005$0.2477$0.1239
Jun 21, 2005$0.2642$0.1321
Mar 28, 2005$0.509364$0.1273
IJJ payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2004$0.474086$0.1185
Sep 27, 2004$0.353636$0.0884
Jun 28, 2004$0.401768$0.1004
Mar 29, 2004$0.315834$0.0790
IJJ payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 31, 2003$0.0923$0.0231
Dec 15, 2003$0.380052$0.0950
Sep 15, 2003$0.316766$0.0792
Jun 16, 2003$0.288928$0.0722
Mar 10, 2003$0.279016$0.0698
IJJ payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2002$0.30927$0.0773
Sep 16, 2002$0.299856$0.0750
Jun 17, 2002$0.27157$0.0679
Mar 11, 2002$0.2376$0.0594
IJJ payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2001$0.2875$0.0719
Oct 2, 2001$0.3102$0.0776
Jun 11, 2001$0.2276$0.0569
Mar 12, 2001$0.2388$0.0597
IJJ payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: IJJ payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2000$0.3954$0.0989
Sep 20, 2000$0.2561$0.0640
IJJ payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does IJJ pay dividends?
IJJ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 106 payments since Sep 20, 2000.
How much did IJJ pay in dividends over the 12 months to Oct 14, 2026?
$2.352 a share, in 4 payments, a 1.8% yield on its price of $129.52 on Oct 14, 2025, the first day of those 12 months.
When was IJJ's last dividend?
The last payment was $0.58066 a share, with an ex-date of Sep 15, 2026.
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ETFIQ, IJJ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ijj/dividends/

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