JPXN Dividend History & Analysis | 3.2% Yield

JPXN has a dividend yield of 3.2% and paid 2.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.21%
Payout Ratio -
Growth Rate CAGR 5y 9.98%
Consistency Lifetime 89.1%
Yield on Cost 5y 4.10%
Payout FCF -
Streak Years 1
Dividend Rating 53.20%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.4%
Total Return 5y: 35.3%

Top Dividend Payers in Japan Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
HEWJ 735 M 5.26% 11.1%
EWJV 677 M 5.51% 8.89%
BBJP 15,041 M 5.34% 7.13%
FLJP 2,937 M 5.23% 6.82%
EWJ 19,065 M 4.60% 5.91%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
EWJV 677 M 34.0% 93.0%
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%

Quality Dividend Peers in Japan Stock

EWJV
MSCI Japan Value
 5.51% Yield
FLJP
FTSE Japan
 5.23% Yield
HEWJ
Currency Hedged MSCI
 5.26% Yield
SCJ
MSCI Japan Small-Cap
 3.25% Yield

JPXN Dividend History: Last 43 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 2.105 243.4% 2.42%
2025-06-16 2025-06-16 2025-06-20 0.613 -40.5% 0.78%
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.03 74.3% 1.44%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.591 -54.2% 0.82%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.29 179.8% 1.94%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.461 93.7% 0.7%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.238 -61.6% 0.4%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.62 -51.6% 1.04%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.28 121.5% 1.81%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.578 16.8% 0.78%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.495 16.5% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.425 -45.6% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.781 75.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.444 -11.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.5 34.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.372 -40% N/A
2017-12-21 2017-12-22 2017-12-28 Semiannual 0.62 74.2% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.356 -50% N/A
2016-12-22 2016-12-27 2016-12-29 Semiannual 0.712 85.4% N/A
2016-06-21 2016-06-23 2016-06-27 Semiannual 0.384 -3.3% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.397 34.6% N/A
2015-06-24 2015-06-26 2015-06-30 Semiannual 0.295 -16.7% N/A
2014-12-19 2014-12-23 2014-12-29 Semiannual 0.354 6.3% N/A
2014-06-24 2014-06-26 2014-07-01 Semiannual 0.333 -11.7% N/A
2013-12-17 2013-12-19 2013-12-27 Semiannual 0.377 54.5% N/A
2013-06-25 2013-06-27 2013-07-02 Semiannual 0.244 -51% N/A
2012-12-17 2012-12-19 2012-12-24 Semiannual 0.498 35% N/A
2012-06-20 2012-06-22 2012-06-27 Semiannual 0.369 -35.8% N/A
2011-12-19 2011-12-21 2011-12-29 Semiannual 0.575 54.6% N/A
2011-06-21 2011-06-23 2011-06-27 Semiannual 0.372 -18.8% N/A
2010-12-20 2010-12-22 2010-12-30 Semiannual 0.458 79.6% N/A
2010-06-21 2010-06-23 2010-06-25 Semiannual 0.255 -11.5% N/A
2009-12-21 2009-12-23 2009-12-31 Semiannual 0.288 17.6% N/A
2009-06-22 2009-06-24 2009-06-26 Semiannual 0.245 -32.7% N/A
2008-12-22 2008-12-24 2008-12-31 Semiannual 0.364 -62.9% N/A
2008-06-23 2008-06-25 2008-06-27 Semiannual 0.982 -17.7% N/A
2007-12-24 2007-12-27 2008-01-04 Annual 1.193 57% N/A
2006-12-21 2006-12-26 2006-12-28 Annual 0.76 100.5% N/A
2005-12-23 2005-12-28 2005-12-30 Annual 0.379 12.5% N/A
2004-12-23 2004-12-28 2004-12-30 Annual 0.337 183.2% N/A
2003-12-22 2003-12-24 2004-01-02 Annual 0.119 -32% N/A
2003-12-16 0.175 -75% N/A
2002-12-23 2002-12-26 2003-01-02 Annual 0.6994 0% N/A

JPXN Dividend FAQ

JPXN is an ETF that primarily invests in the component securities of its underlying index, or investments with similar economic characteristics. The fund holds large, mid, and small-capitalization Japanese companies. Japans economy is characterized by a high savings rate and a significant manufacturing sector.

What is the Dividend Yield of JPXN?

As of March 2026, JPXN`s dividend yield is 3.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.72 USD by the current share price of 89.78.

Does JPXN pay a dividend?

As of March 2026, JPXN paid a dividend of 2.72 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 2.105 USD.

How often does JPXN pay dividends?

JPXN pays dividends semi-annually. Over the last 12 months, JPXN has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

JPXN dividend forecast

Based on historical data, the forecasted dividends per share for JPXN for the next payments are between 0.881 (-58.1%) and 1.305 (-38.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.43%.

Will JPXN pay dividends in 2026?

The latest dividend paid per share was 2.105 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for JPX-Nikkei 400 (JPXN) is currently unknown.

What is the next Ex-Dividend Date for JPXN?

The next Ex-Dividend date for JPX-Nikkei 400 (JPXN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JPXN?

JPXN's average dividend growth rate over the past 5 years is 9.98% per year.
Strong growth: JPXN's Dividend growth is outpacing inflation.

What is the Yield on Cost of JPXN?

JPXN's 5-Year Yield on Cost is 4.10%. If you bought JPXN's shares at 66.36 USD five years ago, your current annual dividend income (2.72 USD per share, trailing 12 months) equals 4.10% of your original purchase price.

What is the Payout Consistency of JPXN?

JPXN Payout Consistency is 89.1%. 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.
Moderately consistent: JPX-Nikkei 400 has a good track record of consistent dividend payments over its lifetime.

Does JPXN have a good Dividend Yield?

JPXN`s 3.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JPXN?

The Dividend Payout Ratio of JPXN is unknown.

What is the Dividend Rating of JPXN?

JPXN`s Overall Dividend Rating is 53.20%. 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: 2026-03-26 02:36