iShares Ginnie Mae MBS JPY Hedged ETF [2649.T]
TOKYO, Apr 13 (Pulse News Wire) – iShares Ginnie Mae MBS JPY Hedged ETF (2649.T) has finalized dividend distributions for various ETFs within its portfolio covering the calculation period from October 12, 2025, to April 11, 2026. For the iShares Ginnie Mae MBS JPY Hedged ETF itself, the distribution per share is set at ¥45.
Additionally, several other ETFs managed by the same entity will also distribute dividends during the same period. The iShares US Treasury Bond 7-10 Year ETF (Ticker: 1482) will distribute ¥18 per share, while the iShares US Dollar-denominated Investment Grade Corporate Bond ETF (Ticker: 1496) will distribute ¥20 per share. Other notable distributions include ¥26 per share for the iShares US Dollar-denominated High Yield Corporate Bond ETF (Ticker: 1497), and ¥34 per ten shares for the iShares Core US Treasury Bond 7-10 Year ETF (Ticker: 1656).
Further distributions include ¥0 per ten shares for the iShares US Treasury Bond 1-3 Year ETF (Ticker: 2620), ¥22 per ten shares for the iShares US Treasury Bond 20+ Year ETF (Ticker: 2255), and ¥16 per ten shares for the iShares US Aggregate Bond ETF (Ticker: 2256). Additional distributions cover a range of other ETFs, such as the iShares US Dollar-denominated Emerging Markets Bond ETF (Ticker: 2622), which will distribute ¥19 per share, and the iShares Climate Risk Adjusted World Government Bond ETF excluding Japan (Ticker: 2853), which will distribute ¥44 per ten shares. Dividends are scheduled to begin payment on December 15, 2025.
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