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Japan Metropolitan Fund Investment (59JA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€590.00
+€0.00+0% Thursday 00:00
Dividend Yield
5.47%
Dividend amount
€16.20
Last ex-date
Feb 26, 2026
Last pay date
May 28, 2026

Summary

Japan Metropolitan Fund Investment (59JA.F) dividends are paid semi-annual. The latest dividend per share was €16.20 with an ex date of February 26, 2026 and a payment date of May 28, 2026. The next dividend per share will be €16.08 with an ex date of August 28, 2026 and a payment date of November 20, 2026. The current dividend yield of Japan Metropolitan Fund Investment (59JA.F) is 5.47%.

Upcoming

20
NOV
Dividend Payment
Decreased
 
26
FEB 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€32.28
-1.71%
28 May 2026
€16.20
+3.47%
€32.84
+18.72%
21 Nov 2025
€15.66
-8.87%
27 May 2025
€17.18
+20.25%
€27.66
-5.57%
22 Nov 2024
€14.29
+6.83%
23 May 2024
€13.37
-3.71%
€29.29
-9.46%
22 Nov 2023
€13.89
-9.82%
25 May 2023
€15.40
-0.93%
€32.36
-6.27%
22 Nov 2022
€15.55
-7.49%
25 May 2022
€16.81
-4.48%
€34.52
-7.65%
18 Nov 2021
€17.60
+3.98%
24 May 2021
€16.92
-7.53%
€37.38
+2.65%
18 Nov 2020
€18.30
-4.09%
19 May 2020
€19.08
+3.61%
€36.41
+6.76%
18 Nov 2019
€18.42
+2.32%
20 May 2019
€18.00
+4.68%
€34.11
+2.41%
16 Nov 2018
€17.19
+1.65%
18 May 2018
€16.91
+4.89%
€33.31
-5.11%
15 Nov 2017
€16.13
-6.13%
18 May 2017
€17.18
-5.08%
€35.10
+11.61%
18 Nov 2016
€18.10
+6.48%
10Y Growth
-0.33%
5Y Growth
-1.99%
3Y Growth
0.97%
1Y Growth
1.24%

Community

FAQ

How much dividend does Japan Metropolitan Fund Investment pay?▼
Japan Metropolitan Fund Investment pays an annual dividend of €32.28 per share, with a dividend yield of 5.47%.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 5.47%.
When does Japan Metropolitan Fund Investment pay dividends?▼
Japan Metropolitan Fund Investment pays dividends semi-annual. The next payment is expected on 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 98.8% and 5-year dividend growth of 1.99%.
What is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment currently pays a dividend of €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?▼
In 2025, Japan Metropolitan Fund Investment paid a total dividend of €32.84 per share.
In which currency does Japan Metropolitan Fund Investment distribute the dividend?▼
Japan Metropolitan Fund Investment distributes its dividends in EUR.