FR:JPNH Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Dec 09, 2025
Dividend Amount Per Share: EUR 2.48
Dividend Yield: 0.73%
Dividend Growth (TTM): -26.0%
Next Ex-Dividend Date (est.): Dec 08, 2026

Dividend Amount Per Share

FR:JPNH dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 12, 2018	EUR 1.00
Jul 10, 2019	EUR 1.51
Dec 11, 2019	EUR 1.04
Jul 08, 2020	EUR 1.00
Dec 09, 2020	EUR 0.51
Jul 07, 2021	EUR 1.02
Dec 08, 2021	EUR 1.00
Jul 06, 2022	EUR 1.10
Dec 07, 2022	EUR 1.25
Dec 12, 2023	EUR 2.38
Dec 10, 2024	EUR 3.35
Dec 09, 2025	EUR 2.48

Dividend Growth (TTM YoY)

FR:JPNH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 10, 2019	+51.0%
Dec 11, 2019	-31.1%
Jul 08, 2020	-3.8%
Dec 09, 2020	-49.0%
Jul 07, 2021	+100.0%
Dec 08, 2021	-2.0%
Jul 06, 2022	+10.0%
Dec 07, 2022	+13.6%
Dec 12, 2023	+90.4%
Dec 10, 2024	+40.8%
Dec 09, 2025	-26.0%

FR:JPNH Dividend History

FR:JPNH dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 09, 2025	Dec 10, 2025	Dec 12, 2025	Annually	EUR 2.48
Dec 10, 2024	Dec 09, 2024	Dec 13, 2024	Annually	EUR 3.35
Dec 12, 2023	Dec 12, 2023	Dec 15, 2023	Annually	EUR 2.38
Dec 07, 2022	Dec 07, 2022	Dec 09, 2022	Semi Annually	EUR 1.25
Jul 06, 2022	Jul 06, 2022	Jul 08, 2022	Semi Annually	EUR 1.10
Dec 08, 2021	Dec 08, 2021	Dec 10, 2021	Semi Annually	EUR 1.00
Jul 07, 2021	Jul 07, 2021	Jul 09, 2021	Semi Annually	EUR 1.02
Dec 09, 2020	Dec 09, 2020	Dec 11, 2020	Semi Annually	EUR 0.51
Jul 08, 2020	Jul 08, 2020	Jul 10, 2020	Semi Annually	EUR 1.00
Dec 11, 2019	Dec 11, 2019	Dec 13, 2019	Semi Annually	EUR 1.04
Jul 10, 2019	Jul 10, 2019	Jul 12, 2019	Semi Annually	EUR 1.51
Dec 12, 2018	Dec 12, 2018	Dec 14, 2018	Semi Annually	EUR 1.00
Jul 11, 2018	Jul 11, 2018	Jul 13, 2018	Semi Annually	EUR 1.20
Dec 13, 2017	Dec 13, 2017	Dec 15, 2017	Semi Annually	EUR 0.83
Jul 12, 2017	Jul 12, 2017	Jul 17, 2017	Semi Annually	EUR 1.13
Dec 14, 2016	Dec 14, 2016	Dec 16, 2016	Semi Annually	EUR 0.98
Jul 06, 2016	Jul 06, 2016	Jul 08, 2016	Semi Annually	EUR 1.40
Dec 09, 2015	Dec 09, 2015	Dec 11, 2015	Semi Annually	EUR 0.94
Jul 08, 2015	Jul 08, 2015	Jul 10, 2015	Semi Annually	EUR 1.38
Dec 10, 2014	Dec 10, 2014	Dec 12, 2014	Semi Annually	EUR 0.89
Jul 09, 2014	Jul 09, 2014	Jul 14, 2014	Semi Annually	EUR 1.17
Dec 11, 2013	Dec 11, 2013	Dec 16, 2013	Semi Annually	EUR 0.89
Jul 10, 2013	Jul 10, 2013	Jul 15, 2013	Semi Annually	EUR 1.06

FR:JPNH dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 09, 2025	EUR 2.48	Dec 12, 2025	Dec 10, 2025	Annually
Dec 10, 2024	EUR 3.35	Dec 13, 2024	Dec 09, 2024	Annually
Dec 12, 2023	EUR 2.38	Dec 15, 2023	Dec 12, 2023	Annually
Dec 07, 2022	EUR 1.25	Dec 09, 2022	Dec 07, 2022	Semi Annually
Jul 06, 2022	EUR 1.10	Jul 08, 2022	Jul 06, 2022	Semi Annually
Dec 08, 2021	EUR 1.00	Dec 10, 2021	Dec 08, 2021	Semi Annually
Jul 07, 2021	EUR 1.02	Jul 09, 2021	Jul 07, 2021	Semi Annually
Dec 09, 2020	EUR 0.51	Dec 11, 2020	Dec 09, 2020	Semi Annually
Jul 08, 2020	EUR 1.00	Jul 10, 2020	Jul 08, 2020	Semi Annually
Dec 11, 2019	EUR 1.04	Dec 13, 2019	Dec 11, 2019	Semi Annually
Jul 10, 2019	EUR 1.51	Jul 12, 2019	Jul 10, 2019	Semi Annually
Dec 12, 2018	EUR 1.00	Dec 14, 2018	Dec 12, 2018	Semi Annually
Jul 11, 2018	EUR 1.20	Jul 13, 2018	Jul 11, 2018	Semi Annually
Dec 13, 2017	EUR 0.83	Dec 15, 2017	Dec 13, 2017	Semi Annually
Jul 12, 2017	EUR 1.13	Jul 17, 2017	Jul 12, 2017	Semi Annually
Dec 14, 2016	EUR 0.98	Dec 16, 2016	Dec 14, 2016	Semi Annually
Jul 06, 2016	EUR 1.40	Jul 08, 2016	Jul 06, 2016	Semi Annually
Dec 09, 2015	EUR 0.94	Dec 11, 2015	Dec 09, 2015	Semi Annually
Jul 08, 2015	EUR 1.38	Jul 10, 2015	Jul 08, 2015	Semi Annually
Dec 10, 2014	EUR 0.89	Dec 12, 2014	Dec 10, 2014	Semi Annually
Jul 09, 2014	EUR 1.17	Jul 14, 2014	Jul 09, 2014	Semi Annually
Dec 11, 2013	EUR 0.89	Dec 16, 2013	Dec 11, 2013	Semi Annually
Jul 10, 2013	EUR 1.06	Jul 15, 2013	Jul 10, 2013	Semi Annually

The table shows Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR’s dividend history, including amount per share, payout frequency, record and payment dates.

FR:JPNH Annual Dividend Totals

FR:JPNH annual dividend totals
Year	Payouts	Total Per Share
2025	1	EUR 2.48
2024	1	EUR 3.35
2023	1	EUR 2.38
2022	2	EUR 2.35
2021	2	EUR 2.02
2020	2	EUR 1.51
2019	2	EUR 2.55
2018	2	EUR 2.20
2017	2	EUR 1.96
2016	2	EUR 2.38
2015	2	EUR 2.32
2014	2	EUR 2.06
2013	2	EUR 1.95

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 Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR pay dividends?

Yes, FR:JPNH has paid a dividend within the past 12 months. FR:JPNH pays dividends annually.

How much is Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR's dividend?

FR:JPNH’s most recent dividend was EUR 2.48 per share. FR:JPNH’s annual dividend yield is 0.73%.

When is Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR ex-dividend date?

Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR’s last ex-dividend date was Dec 09, 2025. Shareholders who own FR:JPNH ETF shares before this date received a dividend of EUR 2.48 per share on Dec 12, 2025. FR:JPNH’s next ex-dividend date has not been announced yet.

When is Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR dividend payment date?

Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR’s last dividend payment date was Dec 12, 2025. Shareholders who own FR:JPNH ETF shares before Dec 09, 2025 received EUR 2.48 per share.