JSRI Dividend History - BNP Paribas Easy MSCI Japan
Track the latest JSRI dividend history: 1.81% Dividend Yield, -4.36% Annual Growth - Explore JSRI's complete dividend history
Yield 12m
1.81%
Cash Amount 12m
0.40
Dividend Growth 5y avg
-4.36%
Dividend Rating
23.02%
Yield on Cost 5y
2.11%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
89.1%
Total Return 12m: 4.12%
#1 in Group
Total Return 5y: 19.80%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JSRI Dividend History - Last 7 Dividends (Paid in EUR)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does JSRI pay dividends?
Yes, as of February 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 February 2025, JSRI`s dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 EUR by the current share price of 22.67.How often does JSRI pay dividends?
Over the last 12 months (TTM), JSRI has issued 0 dividend payments.What is the next Ex-Dividend Date for JSRI?
The next ex-dividend date for BNP Paribas Easy MSCI Japan (JSRI) is unknown.What is the Dividend Growth Rate of JSRI?
JSRI's average dividend growth rate over the past 5 years is -4.36% 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 2.11%. This represents the effective dividend yield for an investor who bought BNP Paribas Easy MSCI Japan five years ago. It is calculated as the trailing 12-month dividend cash amount (0.40) divided by the purchase price five years ago (18.92):What is the Payout Consistency of JSRI?
JSRI Payout Consistency is 89.1%.
Moderately consistent: BNP Paribas Easy MSCI Japan has a good track record of consistent dividend payments.