NZ:JPN Dividend History, Yield & Ex-Dividend Dates
Smart Japan ESG ETF Units (NZ:JPN) has a forward dividend yield of 0.3% and paid <0.01 per share in dividends over the trailing 12 months. NZ:JPN distributes dividends semiannually, with the most recent ex-dividend date on May 27, 2026. NZ:JPN’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 27, 2026Payment date
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Dividend Amount Per Share
0.01Semiannually
Dividend Yield
0.3%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
11 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JPN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 27, 2026 | ― | ― | Semi Annually | $0.01 |
Nov 26, 2025 | ― | ― | Not Available | <$0.01 |
May 28, 2025 | May 30, 2025 | Jun 19, 2025 | Not Available | $0.02 |
Oct 23, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | $0.07 |
May 29, 2024 | May 31, 2024 | Jun 20, 2024 | Not Available | $0.02 |
Nov 28, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | <$0.01 |
May 29, 2023 | ― | ― | Annually | $0.02 |
Nov 28, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | <$0.01 |
May 29, 2022 | ― | ― | Annually | $0.02 |
Nov 28, 2021 | Nov 30, 2021 | Dec 20, 2021 | Not Available | <$0.01 |
JPN ETF News
FAQ
Does NZ:JPN pay dividends?
Yes, NZ:JPN has paid a dividend within the past 12 months.
How much is NZ:JPN's dividend?
NZ:JPN pays a dividend of 0.01 per share. NZ:JPN's annual dividend yield is 0.3%.
When is NZ:JPN ex-dividend date?
NZ:JPN (NZ:JPN) does not pay a dividend.
When is NZ:JPN dividend payment date?
NZ:JPN (NZ:JPN) does not pay a dividend.