JP:1306 has a dividend yield of 2% and paid $0.4502905 per share over the past year. The fund pays Annually and the last ex-dividend date was Jul 09, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 09, 2025
Payment date Aug 18, 2025
Dividend Amount Per Share
69.5
Annually
Dividend Yield
2%
Sector: Sector Average: 1.068%
Dividend Growth
5 years
Since 2020
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
1306 Dividend History
No data currently available
The table shows JP:1306’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does JP:1306 pay dividends?
Yes, JP:1306 has paid a dividend within the past 12 months.
How much is JP:1306's dividend?
JP:1306 pays a dividend of 69.5 per share. JP:1306's annual dividend yield is 2%.
When is JP:1306 ex-dividend date?
JP:1306's previous ex-dividend date was on Jul 09, 2025. JP:1306 shareholders who own JP:1306 ETF before this date received JP:1306's last dividend payment of 69.5 per share on Aug 18, 2025. JP:1306's next ex-dividend date has not been announced yet.
When is JP:1306 dividend payment date?
JP:1306’s next quarterly payment date is on Aug 18, 2025, when JP:1306 shareholders who owned JP:1306 shares before Jul 09, 2025 received a dividend payment of 69.5 per share. Add JP:1306 to your watchlist to be reminded of JP:1306's next dividend payment.