Japan Metropolitan Fund Investment (59JA.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€570.00
+€5.00+0.88%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €16.20 | - | |
May 28, 2026 | €16.20 | +3.47% | |
| €32.84 | +18.72% | ||
Nov 21, 2025 | €15.66 | -8.87% | |
May 27, 2025 | €17.18 | +20.25% | |
| €27.66 | -5.57% | ||
Nov 22, 2024 | €14.29 | +6.83% | |
May 23, 2024 | €13.37 | -3.71% | |
| €29.29 | -9.46% | ||
Nov 22, 2023 | €13.89 | -9.82% | |
May 25, 2023 | €15.40 | -0.93% | |
| €32.36 | -6.27% | ||
Nov 22, 2022 | €15.55 | -7.49% | |
May 25, 2022 | €16.81 | -4.48% | |
| €34.52 | -7.65% | ||
Nov 18, 2021 | €17.60 | +3.98% | |
May 24, 2021 | €16.92 | -7.53% | |
| €37.38 | +2.65% | ||
Nov 18, 2020 | €18.30 | -4.09% | |
May 19, 2020 | €19.08 | +3.61% | |
| €36.41 | +6.76% | ||
Nov 18, 2019 | €18.42 | +2.32% | |
May 20, 2019 | €18.00 | +4.68% | |
| €34.11 | +2.41% | ||
Nov 16, 2018 | €17.19 | +1.65% | |
May 18, 2018 | €16.91 | +4.89% | |
| €33.31 | -5.11% | ||
Nov 15, 2017 | €16.13 | -6.13% | |
May 18, 2017 | €17.18 | -5.08% | |
| €35.10 | +11.61% | ||
Nov 18, 2016 | €18.10 | +6.48% | |
10Y Growth
-0.33%
5Y Growth
-1.99%
3Y Growth
0.97%
1Y Growth
1.24%
Community
FAQs
How much dividend does Japan Metropolitan Fund Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan Metropolitan Fund Investment is €32.56 per share.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 5.71%.
When does Japan Metropolitan Fund Investment pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan Metropolitan Fund Investment is scheduled for November 20, 2026.
When is the next dividend from Japan Metropolitan Fund Investment?▼
The next dividend payment from Japan Metropolitan Fund Investment is scheduled for November 20, 2026.
How safe is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment has raised its dividend for 1 consecutive years, with a payout ratio of 92.48% and 5-year dividend growth of 1.99%.
What is the dividend of Japan Metropolitan Fund Investment?▼
The latest recorded dividend from Japan Metropolitan Fund Investment was €16.20 per share.
When did I have to buy the shares of Japan Metropolitan Fund Investment to receive the previous dividend?▼
To receive the previous dividend from Japan Metropolitan Fund Investment, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Japan Metropolitan Fund Investment pay the last dividend?▼
The last dividend payment from Japan Metropolitan Fund Investment was made on May 28, 2026.
What was the dividend of Japan Metropolitan Fund Investment in 2025?▼
Japan Metropolitan Fund Investment has recorded dividends totaling €32.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.