JP:1364 has a dividend yield of 2.28% and paid $0.6450192 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 07, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 07, 2025
Payment date Sep 17, 2025
Dividend Amount Per Share
33
Semiannually
Dividend Yield
2.28%
Sector: Sector Average: 1.072%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
1364 Dividend History
No data currently available
The table shows JP:1364’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does JP:1364 pay dividends?
Yes, JP:1364 has paid a dividend within the past 12 months.
How much is JP:1364's dividend?
JP:1364 pays a dividend of 33 per share. JP:1364's annual dividend yield is 2.28%.
When is JP:1364 ex-dividend date?
JP:1364's previous ex-dividend date was on Aug 07, 2025. JP:1364 shareholders who own JP:1364 ETF before this date received JP:1364's last dividend payment of 33 per share on Sep 17, 2025. JP:1364's next ex-dividend date has not been announced yet.
When is JP:1364 dividend payment date?
JP:1364’s next quarterly payment date is on Sep 17, 2025, when JP:1364 shareholders who owned JP:1364 shares before Aug 07, 2025 received a dividend payment of 33 per share. Add JP:1364 to your watchlist to be reminded of JP:1364's next dividend payment.