JPN Dividend History & Analysis | 100% Free Data
Track JPN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.77%
Dividends per Share 12m
1.21
Dividend Growth Rate 5y
-4.95%
Overall Dividend Rating
30.00%
Yield on Cost 5y
1.10%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
92.4%
Total Return 12m: -1.45%
#26 in Group
Total Return 5y: 40.19%
#34 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Japan Large-Cap Equity
Similar Stocks with Attractive Dividends
JPSR
UBS(Lux)Fund
2.08% Yield
2.08% Yield
PR1J
Amundi Prime Japan
1.99% Yield
1.99% Yield
JPSR
UBS(Lux)Fund
2.13% Yield
2.13% Yield
EL44
Deka MSCI Japan
1.77% Yield
1.77% Yield
VJPN
Vanguard FTSE
2.00% Yield
2.00% Yield
VJPN
Vanguard FTSE
2.00% Yield
2.00% Yield
JPN Dividend History: Last 30 Payments (EUR)
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-12-10 | 1.21 | -33.5% | 0.73% | |||
2023-12-12 | 1.82 | 25.5% | 1.26% | |||
2022-12-07 | 1.45 | 48% | 1.12% | |||
2022-07-06 | 0.98 | 0.76% | ||||
2021-12-08 | 0.98 | -1% | 0.65% | |||
2021-07-07 | 0.99 | 90.4% | 0.69% | |||
2020-12-09 | 0.52 | -50% | 0.38% | |||
2020-07-08 | 1.04 | -2.8% | 0.84% | |||
2019-12-11 | 1.07 | -30.5% | ||||
2019-07-10 | 1.54 | 60.4% | ||||
2018-12-12 | 0.96 | -16.5% | ||||
2018-07-11 | 1.15 | 49.4% | ||||
2017-12-13 | 0.77 | -30% | ||||
2017-07-12 | 1.1 | 12.2% | ||||
2016-12-14 | 0.98 | -29% | ||||
2016-07-06 | 1.38 | 62.4% | ||||
2015-12-09 | 0.85 | -29.2% | ||||
2015-07-08 | 1.2 | 69% | ||||
2014-12-10 | 0.71 | -29% | ||||
2014-07-09 | 1 | 33.3% | ||||
2013-12-11 | 0.75 | -23.5% | ||||
2013-07-10 | 0.98 | 58.1% | ||||
2012-12-12 | 0.62 | -38% | ||||
2012-07-11 | 1 | -34.2% | ||||
2011-12-07 | 1.52 | 126.9% | ||||
2010-12-13 | 0.67 | 11.7% | ||||
2009-12-14 | 0.6 | -11.8% | ||||
2008-12-15 | 0.68 | 25.9% | ||||
2007-12-10 | 0.54 | 3.8% | ||||
2006-12-11 | 0.52 |
JPN Dividend FAQ
Does JPN pay dividends?
Yes, as of April 2025, JPN paid a dividend of 1.21 EUR in the last 12 months. The last dividend was paid on 2024-12-10.What is the Dividend Yield of JPN?
As of April 2025, JPN`s dividend yield is 0.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 EUR by the current share price of 154.44.How often does JPN pay dividends?
JPN pays dividends annually. Over the last 12 months (TTM), JPN has issued 1 dividend payments.What is the next Ex-Dividend Date for JPN?
The next ex-dividend date for Lyxor Japan (Topix) (JPN) is unknown.What is the Dividend Growth of JPN?
JPN's average dividend growth rate over the past 5 years is -4.95% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of JPN?
JPN's 5-Year Yield on Cost is 1.10%. This represents the effective dividend yield for an investor who bought Lyxor Japan (Topix) five years ago. It is calculated as the sum of all trailing 12-month dividends (1.21) divided by the purchase price five years ago (110.17):What is the Payout Consistency of JPN?
JPN Payout Consistency is 92.4%.
Highly consistent: Lyxor Japan (Topix) has a strong track record of consistent dividend payments.