EWJV Dividend History & Analysis | 5.5% Yield
EWJV has a dividend yield of 5.5% and paid 2.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Japan Stock
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HEWJ | 735 M | 5.26% | 11.1% |
| BBJP | 15,041 M | 5.34% | 7.13% |
| FLJP | 2,937 M | 5.23% | 6.82% |
| EWJ | 19,065 M | 4.60% | 5.91% |
| JPXN | 189 M | 3.21% | 4.10% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| EWJ | 19,065 M | 27.3% | 77.6% |
| HEWJ | 735 M | 35.2% | 78.5% |
| BBJP | 15,041 M | 22.1% | 87.2% |
| SCJ | 224 M | 19.5% | 85.0% |
| FLJP | 2,937 M | 26.0% | 88.4% |
Quality Dividend Peers in Japan Stock
5.23% Yield
5.26% Yield
3.25% Yield
EWJV Dividend History: Last 14 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.09% |
| 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% | 1.48% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.575 | 46.3% | 2.01% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.393 | 49.4% | 1.47% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.263 | -34.3% | 1.06% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.4 | 2% | 1.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.392 | 46.8% | 1.47% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.267 | 16.1% | 0.93% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.23 | -17.9% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.28 | -57.3% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.655 | 44% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Other | 0.455 | 0% | N/A |
EWJV Dividend FAQ
EWJV tracks a free float-weighted index of Japanese large and mid-cap stocks. The fund focuses on value-style characteristics, common in sectors like manufacturing and finance where tangible assets and established cash flows are prevalent.
What is the Dividend Yield of EWJV?
As of March 2026, EWJV`s dividend yield is 5.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.13 USD by the current share price of 41.57.Does EWJV pay a dividend?
As of March 2026, EWJV paid a dividend of 2.13 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.749 USD.How often does EWJV pay dividends?
EWJV pays dividends semi-annually. Over the last 12 months, EWJV has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.EWJV dividend forecast
Based on historical data, the forecasted dividends per share for EWJV for the next payments are between 0.711 (-59.3%) and 1.01 (-42.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.14%.Will EWJV pay dividends in 2026?
The latest dividend paid per share was 1.749 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Japan Value (EWJV) is currently unknown.What is the next Ex-Dividend Date for EWJV?
The next Ex-Dividend date for MSCI Japan Value (EWJV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EWJV?
EWJV's average dividend growth rate over the past 5 years is 34.0% per year.
Strong growth: EWJV's Dividend growth is outpacing inflation.
What is the Yield on Cost of EWJV?
EWJV's 5-Year Yield on Cost is 8.89%. If you bought EWJV's shares at 23.92 USD five years ago, your current annual dividend income (2.13 USD per share, trailing 12 months) equals 8.89% of your original purchase price.What is the Payout Consistency of EWJV?
EWJV Payout Consistency is 93.0%.
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: MSCI Japan Value has a strong track record of consistent dividend payments over its lifetime.
Does EWJV have a good Dividend Yield?
EWJV`s 5.51% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EWJV?
The Dividend Payout Ratio of EWJV is unknown.What is the Dividend Rating of EWJV?
EWJV`s Overall Dividend Rating is 73.51%. 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: 2026-03-25 02:40