iShares Core Japan Government Bond ETF [2561.T]
TOKYO, Apr 13 (Pulse News Wire) – iShares Core Japan Government Bond ETF (2561.T) has finalized its dividend distributions for various ETFs within the calculation period from October 12, 2025, to April 11, 2026. For the iShares Core Japan Government Bond ETF (2561.T), the dividend per share is set at ¥45.
Additionally, several other ETFs managed by the same entity will distribute dividends based on their respective calculations: - iShares Focus Yen-High ETF (488A) will distribute ¥0 per ten shares. - iShares Core US Treasury 7-10 Year ETF (hedge included) 1482 will distribute ¥18 per share. - iShares Dollar-denominated Investment Grade Corporate Bond ETF (hedge included) 1496 will distribute ¥20 per share. - iShares Dollar-denominated High-Yield Corporate Bond ETF (hedge included) 1497 will distribute ¥26 per share. - iShares Core US Treasury 7-10 Year ETF 1656 will distribute ¥34 per ten shares. - iShares US Treasury 0-3 Month ETF 2012 will distribute ¥0 per ten shares. - iShares US Treasury Over 20 Years ETF 2255 will distribute ¥22 per ten shares. - iShares US Aggregate Bond ETF 2256 will distribute ¥16 per ten shares. - iShares Dollar-denominated Investment Grade Corporate Bond ETF 2257 will distribute ¥23 per ten shares. - iShares Dollar-denominated High-Yield Corporate Bond ETF 2258 will distribute ¥38 per ten shares. - iShares France Treasury 7-10 Year ETF (hedge included) 2259 will distribute ¥15 per ten shares.
- iShares Japan Treasury 7-10 Year ETF (236A) will distribute ¥15 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (237A) will distribute ¥40 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (hedge included) (238A) will distribute ¥35 per ten shares. - iShares Core Japan Treasury ETF 2561 will distribute ¥6 per share. - iShares US Treasury 1-3 Year ETF 2620 will distribute ¥24 per ten shares. - iShares US Treasury Over 20 Years ETF (hedge included) 2621 will distribute ¥12 per share. - iShares Dollar-denominated Emerging Markets Bond ETF (hedge included) 2622 will distribute ¥19 per share. - iShares US Agency GNMA Mortgage-Backed Securities ETF (hedge included) 2649 will distribute ¥62 per ten shares. - iShares Climate Risk Adjusted World Bonds ETF (excluding Japan, hedge included) 2853 will distribute ¥44 per ten shares. - iShares US Treasury 3-7 Year ETF (hedge included) 2856 will distribute ¥55 per ten shares. - iShares Germany Treasury ETF (hedge included) 2857 will distribute ¥31 per ten shares.
Dividend payments are scheduled to begin on December 15, 2025.
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