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JP:1364 Dividend Information
JP:1364 has a dividend yield of 1.87% and paid $0.43098 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 06, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 06, 2026Payment date
Mar 19, 2026
Mar 19, 2026
Dividend Amount Per Share
33Semiannually
Dividend Yield
1.87%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
1364 Dividend History
No data currently available
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 1.87%.
When is JP:1364 ex-dividend date?
JP:1364's upcoming ex-dividend date is on Feb 06, 2026. JP:1364 shareholders who own JP:1364 ETF before this date will receive JP:1364's next dividend payment of 33 per share on Mar 19, 2026. Add JP:1364 to your watchlist to be reminded before JP:1364's ex-dividend date.
When is JP:1364 dividend payment date?
JP:1364’s next quarterly payment date is on Mar 19, 2026, when JP:1364 shareholders who owned JP:1364 shares before Feb 06, 2026 received a dividend payment of 33 per share. Add JP:1364 to your watchlist to be reminded of JP:1364's next dividend payment.