FR:JPN Dividend History, Yield & Ex-Dividend Dates
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution (FR:JPN) has a forward dividend yield of 0.56% and paid €1.46 per share in dividends over the trailing 12 months. FR:JPN distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:JPN’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
€1.3Annually
Dividend Yield
0.56%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JPN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | €1.30 |
Dec 10, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | €1.21 |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | €1.82 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | €1.45 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | €0.98 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | €0.98 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | €0.99 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | €0.52 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | €1.04 |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | €1.07 |
JPN ETF News
FAQ
Does FR:JPN pay dividends?
Yes, FR:JPN has paid a dividend within the past 12 months.
How much is FR:JPN's dividend?
FR:JPN pays a dividend of €1.3 per share. FR:JPN's annual dividend yield is 0.56%.
When is FR:JPN ex-dividend date?
FR:JPN's previous ex-dividend date was on Dec 09, 2025. FR:JPN shareholders who own FR:JPN ETF before this date received FR:JPN's last dividend payment of €1.3 per share on Dec 12, 2025. FR:JPN's next ex-dividend date has not been announced yet.
When is FR:JPN dividend payment date?
FR:JPN's next quarterly payment date is on Dec 12, 2025, when FR:JPN shareholders who owned FR:JPN shares before Dec 09, 2025 received a dividend payment of €1.3 per share. Add FR:JPN to your watchlist to be reminded of FR:JPN's next dividend payment.