EWJV Dividend History & Analysis | 5.4% Yield
EWJV has a dividend yield of 5.4% and paid 2.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Japan Stock
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BBJP | 17,261 M | 5.33% | 7.24% |
| FLJP | 3,704 M | 4.42% | 5.93% |
| EWJ | 21,197 M | 4.31% | 5.89% |
| DXJ | 6,883 M | 1.04% | 3.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EWJ | 21,197 M | 44.56% | 95.3% |
| BBJP | 17,261 M | 27.24% | 88.6% |
| FLJP | 3,704 M | 4.00% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.483 | -72.4% | 1.06% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.749 | +362.7% | 4.38% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.378 | -53.3% | 1.093% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.809 | +71% | 2.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.473 | -17.7% | 1.484% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.575 | +46.3% | 2.013% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.393 | +49.4% | 1.466% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.263 | -34.3% | 1.064% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.4 | +2% | 1.604% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.392 | 0% | 1.468% |
EWJV Dividend FAQ
As of June 2026, EWJV's dividend yield is 5.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 44.33.
As of June 2026, EWJV paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.483 USD.
EWJV pays dividends semi-annually. Over the last 12 months, EWJV has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for EWJV for the next payments are between 0.917 (+89.9%) and 1.253 (+159.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.89%.
The latest dividend paid per share was 0.483 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Japan Value (EWJV) is currently unknown.
The next Ex-Dividend date for Japan Value (EWJV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EWJV's average dividend growth rate over the past 5 years is 35.3% per year. Strong growth: EWJV's dividend growth is outpacing inflation.
EWJV's 5-Year Yield on Cost is 9.50%. If you bought EWJV's shares at 23.48 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 9.50% of your original purchase price.
EWJV Payout Consistency is 100.0%. 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: Japan Value has a strong track record of consistent dividend payments over its lifetime.
EWJV's 5.44% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EWJV is unknown.
EWJV's Overall Dividend Rating is 80.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-26 02:59 UTC