FR:SRIJ Dividend History, Yield & Ex-Dividend Dates
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution (FR:SRIJ) has a forward dividend yield of 2.14% and paid €0.63 per share in dividends over the trailing 12 months. FR:SRIJ distributes dividends annually, with the most recent ex-dividend date on Apr 24, 2026 and payment on Apr 28, 2026. FR:SRIJ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Apr 24, 2026Payment date
Apr 28, 2026
Apr 28, 2026
Dividend Amount Per Share
€0.56Annually
Dividend Yield
2.14%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)
SRIJ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Apr 24, 2026 | Apr 23, 2026 | Apr 28, 2026 | Annually | €0.56 |
Apr 24, 2025 | Apr 25, 2025 | Apr 28, 2025 | Annually | €0.42 |
Apr 19, 2024 | Apr 22, 2024 | Apr 23, 2024 | Annually | €0.40 |
Apr 19, 2023 | Apr 20, 2023 | Apr 21, 2023 | Annually | €0.48 |
Apr 28, 2022 | Apr 27, 2022 | May 02, 2022 | Annually | €0.59 |
Apr 28, 2021 | Apr 29, 2021 | Apr 30, 2021 | Annually | €0.43 |
Apr 28, 2020 | Apr 29, 2020 | Apr 30, 2020 | Annually | €0.50 |
Jun 25, 2019 | Jun 24, 2019 | Jul 01, 2019 | Annually | €0.46 |
SRIJ ETF News
FAQ
Does FR:SRIJ pay dividends?
Yes, FR:SRIJ has paid a dividend within the past 12 months.
How much is FR:SRIJ's dividend?
FR:SRIJ pays a dividend of €0.56 per share. FR:SRIJ's annual dividend yield is 2.14%.
When is FR:SRIJ ex-dividend date?
FR:SRIJ's previous ex-dividend date was on Apr 24, 2026. FR:SRIJ shareholders who own FR:SRIJ ETF before this date received FR:SRIJ's last dividend payment of €0.56 per share on Apr 28, 2026. FR:SRIJ's next ex-dividend date has not been announced yet.
When is FR:SRIJ dividend payment date?
FR:SRIJ's next quarterly payment date is on Apr 28, 2026, when FR:SRIJ shareholders who owned FR:SRIJ shares before Apr 24, 2026 received a dividend payment of €0.56 per share. Add FR:SRIJ to your watchlist to be reminded of FR:SRIJ's next dividend payment.