JPY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 18, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 1.17%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Jun 22, 2026
Jun 22, 2026
Semi Annually
Forward yield
1.22%
1.22%
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 20, 2025 | $0.55269 |
| Dec 19, 2025 | $0.20963 |
| Jun 18, 2026 | $0.23 |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 18, 2026 | $0.23 | Jun 22, 2026 | Jun 18, 2026 | Semi Annually |
| Dec 19, 2025 | $0.21 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Jun 20, 2025 | $0.55 | Jun 23, 2025 | Jun 20, 2025 | Not Available |
The table shows Lazard Japanese Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JPY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.23 |
| 2025 | 2 | $0.7623 |
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 Lazard Japanese Equity ETF pay dividends?
Yes, JPY has paid a dividend within the past 12 months. JPY pays dividends semi-annually.
How much is Lazard Japanese Equity ETF's dividend?
JPY’s most recent dividend was $0.23 per share. JPY’s annual dividend yield is 1.17%.
When is Lazard Japanese Equity ETF ex-dividend date?
Lazard Japanese Equity ETF’s last ex-dividend date was Jun 18, 2026. Shareholders who own JPY ETF shares before this date received a dividend of $0.23 per share on Jun 22, 2026. JPY’s next ex-dividend date has not been announced yet.
When is Lazard Japanese Equity ETF dividend payment date?
Lazard Japanese Equity ETF’s last dividend payment date was Jun 22, 2026. Shareholders who own JPY ETF shares before Jun 18, 2026 received $0.23 per share.