AU:HJPN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 01, 2026
- Dividend Amount Per Share
- AUD 1.80
- Dividend Yield
- 6.41%
- Dividend Growth (TTM)
- +52.6%
- Analyst Consensus
- ―
Payment date
Jul 16, 2026
Jul 16, 2026
Semi Annually
Forward yield
11.81%
11.81%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 01, 2020 | AUD 0.07364 |
| Jan 03, 2021 | AUD 0.03873 |
| Jul 01, 2021 | AUD 0.89239 |
| Jan 03, 2022 | AUD 0.06458 |
| Jul 01, 2022 | AUD 1.10538 |
| Jan 02, 2023 | AUD 0.10775 |
| Jul 03, 2023 | AUD 0.52738 |
| Jan 01, 2024 | AUD 0.08481 |
| Jul 01, 2024 | AUD 1.15664 |
| Jan 01, 2025 | AUD 0.12584 |
| Jan 01, 2026 | AUD 0.15343 |
| Jul 01, 2026 | AUD 1.80318 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 03, 2021 | -65.3% |
| Jul 01, 2021 | +662.3% |
| Jan 03, 2022 | +751.6% |
| Jul 01, 2022 | +25.6% |
| Jan 02, 2023 | +26.8% |
| Jul 03, 2023 | -45.7% |
| Jan 01, 2024 | -49.5% |
| Jul 01, 2024 | +95.5% |
| Jan 01, 2025 | +109.5% |
| Jan 01, 2026 | -77.5% |
| Jul 01, 2026 | +52.6% |
AU:HJPN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Semi Annually | AUD 1.80 |
| Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Annually | AUD 0.15 |
| Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AUD 0.13 |
| Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Semi Annually | AUD 1.16 |
| Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Semi Annually | AUD 0.08 |
| Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Semi Annually | AUD 0.53 |
| Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AUD 0.11 |
| Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Semi Annually | AUD 1.11 |
| Jan 03, 2022 | Jan 05, 2022 | Jan 19, 2022 | Semi Annually | AUD 0.06 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 | Semi Annually | AUD 0.89 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 01, 2026 | AUD 1.80 | Jul 16, 2026 | Jul 02, 2026 | Semi Annually |
| Jan 01, 2026 | AUD 0.15 | Jan 19, 2026 | Jan 05, 2026 | Annually |
| Jan 01, 2025 | AUD 0.13 | Jan 17, 2025 | Jan 03, 2025 | Semi Annually |
| Jul 01, 2024 | AUD 1.16 | Jul 16, 2024 | Jul 02, 2024 | Semi Annually |
| Jan 01, 2024 | AUD 0.08 | Jan 17, 2024 | Jan 03, 2024 | Semi Annually |
| Jul 03, 2023 | AUD 0.53 | Jul 18, 2023 | Jul 04, 2023 | Semi Annually |
| Jan 02, 2023 | AUD 0.11 | Jan 18, 2023 | Jan 04, 2023 | Semi Annually |
| Jul 01, 2022 | AUD 1.11 | Jul 18, 2022 | Jul 04, 2022 | Semi Annually |
| Jan 03, 2022 | AUD 0.06 | Jan 19, 2022 | Jan 05, 2022 | Semi Annually |
| Jul 01, 2021 | AUD 0.89 | Jul 16, 2021 | Jul 02, 2021 | Semi Annually |
The table shows Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
AU:HJPN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | AUD 1.9566 |
| 2025 | 1 | AUD 0.1258 |
| 2024 | 2 | AUD 1.2415 |
| 2023 | 2 | AUD 0.6351 |
| 2022 | 2 | AUD 1.17 |
| 2021 | 2 | AUD 0.9311 |
| 2020 | 1 | AUD 0.0736 |
| 2019 | 1 | AUD 0.0485 |
| 2018 | 2 | AUD 0.3725 |
| 2017 | 2 | AUD 0.3011 |
| 2016 | 1 | AUD 0.0139 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund pay dividends?
Yes, AU:HJPN has paid a dividend within the past 12 months. AU:HJPN pays dividends semi-annually.
How much is Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund's dividend?
AU:HJPN pays a dividend of AUD 1.803 per share. AU:HJPN's annual dividend yield is 6.41%.
When is Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund ex-dividend date?
Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund's previous ex-dividend date was on Jul 01, 2026. Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund shareholders who own AU:HJPN ETF before this date received Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund's last dividend payment of AUD 1.80 per share on Jul 16, 2026. AU:HJPN's next ex-dividend date has not been announced yet.
When is Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund dividend payment date?
Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund's next semi-annually payment date is on Jul 16, 2026, when Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund shareholders who owned AU:HJPN shares before Jul 01, 2026 received a dividend payment of AUD 1.80 per share. Add AU:HJPN to your watchlist to be reminded of AU:HJPN's next dividend payment.