Overview Performance Dividends Holdings Peer Group Options

HMJP Dividend History & Analysis | 100% Free Data

HMJP's dividend history, current yield (1.8%), dividend growth rate (17.5%), complete payout history and peer comparison (Japan Large-Cap Blend Equity).

Yield 12m 1.83%
Dividends per Share 12m 105.82
Dividend Growth Rate CAGR 5y 17.50%
Overall Dividend Rating 55.63%
Yield on Cost 5y 2.95%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 91.8%
Total Return 12m: -6.35%
Total Return 5y: 73.85%
Compare HMJP Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Japan Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

XNJP
Xtrackers Nikkei
 206.51% Yield
LJPN
Lyxor Core MSCI
 1.94% Yield
PR1J
Amundi Prime Japan
 1.92% Yield
VJPN
Vanguard FTSE
 2.03% Yield
VJPN
Vanguard FTSE
 1.88% Yield
FRCJ
UBS MSCI Japan
 1.97% Yield

HMJP Dividend History: Last 26 Payments (JPY) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-01-30 0.3951 -99.2% N/A
2024-08-08 52.2149 -1.9% 0.94%
2024-08-01 53.2148 19.3% N/A
2024-01-25 44.6165 -7.9% N/A
2023-08-03 48.4583 21% N/A
2023-01-26 40.0497 -16% N/A
2022-07-21 47.6909 33.7% 1.1%
2022-01-27 35.6725 -2.6% N/A
2021-07-15 36.6307 27.1% N/A
2021-01-28 28.8104 -15.6% 0.72%
2020-07-16 34.1392 3.9% N/A
2020-02-06 32.8495 -8.5% N/A
2019-07-25 35.8866 17.7% N/A
2019-01-24 30.4866 -9.7% N/A
2018-07-26 33.7622 28.3% N/A
2018-01-25 26.3151 -9.8% N/A
2017-07-27 29.1749 22.3% N/A
2017-01-26 23.8555 -6.2% N/A
2016-07-28 25.4435 37.2% N/A
2016-01-28 18.5402 -17.4% N/A
2015-07-23 22.4379 36.5% N/A
2015-01-22 16.4381 -20.6% N/A
2014-07-23 20.7121 25.9% N/A
2014-01-22 16.4499 8521.5% N/A
2013-07-24 0.1908 0.8% N/A
2013-01-23 0.1893 0% N/A

HMJP Dividend FAQ

Does HMJP pay a dividend?

As of July 2025, HMJP paid a dividend of 105.82 JPY in the last 12 months. The last dividend was paid on 2025-01-30 and the payout was 0.3951 JPY.

What is the Dividend Yield of HMJP?

As of July 2025, HMJP`s dividend yield is 1.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 106 JPY by the current share price of 6239.00.

How often does HMJP pay dividends?

HMJP pays dividends quarterly. Over the last 12 months, HMJP has issued 3 dividend payments. The last dividend payment was made on 2025-01-30.

Will HMJP pay dividends in 2025?

The latest dividend paid per share was 0.3951 JPY with an Ex-Dividend Date of 2025-01-30. The next Ex-Dividend date for HSBC MSCI JAPAN JPY (HMJP) is currently unknown.

What is the next Ex-Dividend Date for HMJP?

The next Ex-Dividend date for HSBC MSCI JAPAN JPY (HMJP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HMJP?

HMJP's average dividend growth rate over the past 5 years is 17.5% per year.
Strong growth: HMJP's Dividend growth is outpacing inflation.

What is the Yield on Cost of HMJP?

HMJP's 5-Year Yield on Cost is 2.95%. If you bought HMJP's shares at 3588.81 JPY five years ago, your current annual dividend income (106 JPY per share, trailing 12 months) equals 2.95% of your original purchase price.

What is the Payout Consistency of HMJP?

HMJP Payout Consistency is 91.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: HSBC MSCI JAPAN JPY has a strong track record of consistent dividend payments over its lifetime.

Does HMJP have a good Dividend Yield?

HMJP`s 1.83% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HMJP?

The Dividend Payout Ratio of HMJP is unknown.

What is the Dividend Rating of HMJP?

HMJP`s Overall Dividend Rating is 55.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.