IJPN Dividend History & Analysis | 2.1% Yield

IJPN has a dividend yield of 2.1% and paid 0.37 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.14%
Payout Ratio -
Growth Rate CAGR 5y 14.3%
Consistency Lifetime 92.6%
Yield on Cost 5y 2.9%
Payout FCF -
Streak Years 2
Dividend Rating 62.9%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Japan Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
Top 0 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
IJPN Dividend History: Last 42 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-01-15 2026-01-16 2026-01-28 0.1821 -4.1% 0.94%
2025-07-17 2025-07-18 2025-07-30 0.1899 +13.4% 1.2%
2025-01-16 2025-01-17 2025-01-29 0.1674 +3.5% 1.02%
2024-07-18 2024-07-19 2024-07-31 0.1617 +51.7% 0.98%
2024-01-11 2024-01-12 2024-01-24 0.1066 -17.9% 0.7%
2023-07-13 2023-07-14 2023-07-26 0.1299 +27% 0.92%
2023-01-12 2023-01-13 2023-01-25 0.1023 -26% 0.79%
2022-07-14 2022-07-15 2022-07-27 0.1382 +34.8% 1.05%
2022-01-13 2022-01-14 2022-01-26 0.1025 -10.6% 0.69%
2021-07-15 2021-07-16 2021-07-28 0.1147 +21.4% 0.79%
2021-01-14 2021-01-15 2021-01-27 0.0945 -16.6% N/A
2020-07-16 2020-07-17 2020-07-29 0.1133 +6.3% N/A
2020-01-16 2020-01-17 2020-01-29 0.1066 -10.3% N/A
2019-07-11 2019-07-12 2019-07-24 0.1189 +22.6% N/A
2019-01-17 2019-01-18 2019-01-30 0.097 -11.7% N/A
2018-07-12 2018-07-13 2018-07-25 0.1098 +34.2% N/A
2018-01-11 2018-01-12 2018-01-31 0.0818 -10.9% N/A
2017-07-13 2017-07-14 2017-07-31 0.0918 +14.6% N/A
2017-01-12 2017-01-13 2017-01-27 0.0801 -3% N/A
2016-07-14 2016-07-15 2016-07-29 0.0826 +11.6% N/A
2016-01-14 2016-01-15 2016-01-27 0.074 +2.6% N/A
2015-06-25 2015-06-26 2015-07-16 0.0721 +38.9% N/A
2014-12-18 2014-12-19 2015-01-08 0.0519 -31.3% N/A
2014-06-25 2014-06-27 2014-07-16 0.0756 +8.6% N/A
2014-05-21 2014-05-23 2014-06-11 0.0696 +39.5% N/A
2013-12-18 2013-12-20 2014-01-08 0.0499 +26% N/A
2013-06-26 2013-06-28 2013-07-17 0.0396 -37.7% N/A
2012-12-27 2012-12-31 2013-01-16 0.0636 -34.2% N/A
2012-06-20 2012-06-22 2012-07-11 0.0966 +34.2% N/A
2011-12-28 2011-12-30 2012-01-25 0.072 -19.4% N/A
2011-06-22 2011-06-24 2011-07-20 0.0893 +267.5% N/A
2010-12-29 2010-12-31 2011-01-25 0.0243 -37.4% N/A
2010-10-27 2010-10-29 2010-11-24 0.0388 -43.5% N/A
2010-06-23 2010-06-25 2010-07-21 0.0687 +48.1% N/A
2009-12-30 2010-01-04 2010-01-27 0.0464 -27.4% N/A
2009-06-24 2009-06-26 2009-07-22 0.0639 -23.5% N/A
2008-06-25 2008-06-27 2008-07-23 0.0835 +61.8% N/A
2007-06-27 2007-06-26 2007-07-25 0.0516 +97.7% N/A
2006-12-27 2006-12-22 2007-01-22 0.0261 -45.7% N/A
2006-06-28 2006-06-30 2006-07-27 0.0481 +123.7% N/A
2005-12-28 2005-12-30 2006-01-26 0.0215 -33.2% N/A
2005-06-29 2005-06-28 2005-07-21 0.0322 0% N/A

IJPN Dividend FAQ

What is the Dividend Yield of IJPN?

As of May 2026, IJPN's dividend yield is 2.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.37 EUR by the current share price of 20.90.

Does IJPN pay a dividend?

As of May 2026, IJPN paid a dividend of 0.37 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.1821 EUR.

How often does IJPN pay dividends?

IJPN pays dividends semi-annually. Over the last 12 months, IJPN has issued 2 dividend payments. The last dividend payment was made on 2026-01-15.

IJPN dividend forecast

Based on historical data, the forecasted dividends per share for IJPN for the next payments are between 0.19 (+4.3%) and 0.195 (+7.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.84%.

Will IJPN pay dividends in 2026?

The latest dividend paid per share was 0.1821 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for MSCI Japan Dist (IJPN) is currently unknown.

What is the next Ex-Dividend Date for IJPN?

The next Ex-Dividend date for MSCI Japan Dist (IJPN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IJPN?

IJPN's average dividend growth rate over the past 5 years is 14.3% per year. Strong growth: IJPN's dividend growth is outpacing inflation.

What is the Yield on Cost of IJPN?

IJPN's 5-Year Yield on Cost is 2.90%. If you bought IJPN's shares at 12.82 EUR five years ago, your current annual dividend income (0.37 EUR per share, trailing 12 months) equals 2.90% of your original purchase price.

What is the Payout Consistency of IJPN?

IJPN Payout Consistency is 92.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MSCI Japan Dist has a strong track record of consistent dividend payments over its lifetime.

Does IJPN have a good Dividend Yield?

IJPN's 2.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IJPN?

The Dividend Payout Ratio of IJPN is unknown.

What is the Dividend Rating of IJPN?

IJPN's Overall Dividend Rating is 62.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-27 02:51 UTC