JPY Dividend History, Yield & Ex-Dividend Dates
Lazard Japanese Equity ETF (JPY) has a forward dividend yield of 2.5% and paid $0.44 per share in dividends over the trailing 12 months. JPY distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 22, 2026. JPY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 22, 2026
Jun 22, 2026
Dividend Amount Per Share
$0.23Semiannually
Dividend Yield
2.5%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JPY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Semi Annually | $0.23 |
Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $0.21 |
Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Not Available | $0.55 |
JPY ETF News
FAQ
Does JPY pay dividends?
Yes, JPY has paid a dividend within the past 12 months.
How much is JPY's dividend?
JPY pays a dividend of $0.23 per share. JPY's annual dividend yield is 2.5%.
When is JPY ex-dividend date?
JPY's previous ex-dividend date was on Jun 18, 2026. JPY shareholders who own JPY ETF before this date received JPY's last dividend payment of $0.23 per share on Jun 22, 2026. JPY's next ex-dividend date has not been announced yet.
When is JPY dividend payment date?
JPY's next quarterly payment date is on Jun 22, 2026, when JPY shareholders who owned JPY shares before Jun 18, 2026 received a dividend payment of $0.23 per share. Add JPY to your watchlist to be reminded of JPY's next dividend payment.