Source disclosure: January 13, 2026
iShares 20+ Year US Treasury Bond JPY Hedged ETF [2621.T]
TOKYO, Jan 13 (Pulse News Wire) -- BlackRock Japan Co., Ltd., represented by President Yuki Hashimoto, has announced the finalized dividend distributions for several exchange-traded funds (ETFs) under its management during the calculation period from October 12, 2025, to January 11, 2026. The company's code is 13294, and inquiries can be directed to their office at 03-6703-4100.
Among the various ETFs listed, the iShares 20+ Year U.S. Treasury Bond JPY Hedged ETF (code 2621.T) will distribute a dividend of ¥12 per share. Other notable distributions include the iShares Core U.S. Aggregate Bond ETF (code 1482), which will pay ¥16 per share; the iShares USD Investment Grade Corporate Bond ETF (code 1496), distributing ¥19 per share; and the iShares USD High Yield Corporate Bond ETF (code 1497), paying out ¥26 per share. Additionally, the iShares U.S. Government Agency MBS ETF (code 2649) will see a distribution of ¥6.4 per share when considering ten shares.
The dividend payments are scheduled to begin on February 19, 2026. This announcement covers a wide range of ETFs managed by BlackRock Japan, reflecting the diverse investment strategies within the company’s portfolio. For instance, the iShares Climate Risk Adjusted World Government Bond ETF (excluding Japan and currency hedged) (code 2853) will distribute ¥4.4 per ten shares, while the iShares Germany Bond ETF (currency hedged) (code 2857) will distribute ¥2.7 per ten shares. These detailed distributions provide investors with clear insights into the performance and yield expectations of each fund over the specified period.
AI-translated content. 🟢 Confidence: High See terms • Original filing