BNP Paribas Easy MSCI Japan SRI (JSRI) Dividend History & Analysis

Track McKesson's (JSRI) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 1.84%
Dividends per Share 12m 0.40
Dividend Growth Rate 5y -4.36%
Overall Dividend Rating 17.68%
Yield on Cost 5y 2.35%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 89.1%
Total Return 12m: 1.11%
#12 in Group
Total Return 5y: 28.33%
#44 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
JSRI 482m 1.84% 2.35%
IJPN 1,442m 2.04% 3.29%
VJPN 1,565m 1.95% 3.15%
XDNY 19,887m 1.80% 2.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
JSRI 482m -4.36% -
IJPN 1,442m 4.03% -
SODJ 2,309m 6.33% -
VJPN 1,565m 6.95% -

JSRI Dividend History: Last 7 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-04-19 0.4 -16.7% 1.94%
2023-06-01 0.48 2.17%
2023-04-19 0.48 -18.6% 2.28%
2022-04-28 0.59 37.2% 2.67%
2021-04-28 0.43 -14% 1.84%
2020-04-28 0.5 8.7% 2.4%
2019-06-25 0.46

JSRI Dividend FAQ

Does JSRI pay dividends?

Yes, as of April 2025, JSRI paid a dividend of 0.40 EUR in the last 12 months. The last dividend was paid on 2024-04-19.

What is the Dividend Yield of JSRI?

As of April 2025, JSRI`s dividend yield is 1.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 400K EUR by the current share price of 21.89.

How often does JSRI pay dividends?

JSRI pays dividends annually. Over the last 12 months (TTM), JSRI has issued 1 dividend payments.

What is the next Ex-Dividend Date for JSRI?

The next ex-dividend date for BNP Paribas Easy MSCI Japan SRI (JSRI) is unknown.

What is the Dividend Growth of JSRI?

JSRI's average dividend growth rate over the past 5 years is -4,360,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of JSRI?

JSRI's 5-Year Yield on Cost is 2.35M%. This represents the effective dividend yield for an investor who bought BNP Paribas Easy MSCI Japan SRI five years ago. It is calculated as the sum of all trailing 12-month dividends (400K) divided by the purchase price five years ago (17.05):

What is the Payout Consistency of JSRI?

JSRI Payout Consistency is 89.1%.
Moderately consistent: BNP Paribas Easy MSCI Japan SRI has a good track record of consistent dividend payments.

Does JSRI have a good Dividend Yield?

JSRI`s 1.84% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of JSRI?

The Dividend Payout Ratio of JSRI is unknown.

What is the Dividend Rating of JSRI?

JSRI`s Overall Dividend Rating is 17.68%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.