Japan Metropolitan Fund Investment (59JA.F) Dividend 2026
€615
-€5-0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €34.16 | +20.87% | ||
21 Nov 2025 | €16.15 | -10.28% | |
27 May 2025 | €18.01 | +25.39% | |
| €28.26 | -6.27% | ||
22 Nov 2024 | €14.36 | +3.3% | |
23 May 2024 | €13.9 | -1.83% | |
| €30.15 | -10.81% | ||
22 Nov 2023 | €14.16 | -11.44% | |
25 May 2023 | €15.99 | -1.7% | |
| €33.8 | -3.47% | ||
22 Nov 2022 | €16.27 | -7.25% | |
25 May 2022 | €17.54 | -0.5% | |
| €35.02 | -4.63% | ||
18 Nov 2021 | €17.63 | +1.33% | |
24 May 2021 | €17.39 | -3.04% | |
| €36.72 | +0.78% | ||
18 Nov 2020 | €17.94 | -4.46% | |
19 May 2020 | €18.78 | -0.28% | |
| €36.43 | +8.16% | ||
18 Nov 2019 | €18.83 | +6.97% | |
20 May 2019 | €17.6 | +3.82% | |
| €33.69 | -1.69% | ||
16 Nov 2018 | €16.96 | +1.35% | |
18 May 2018 | €16.73 | +2.45% | |
| €34.26 | -3.35% | ||
15 Nov 2017 | €16.33 | -8.94% | |
18 May 2017 | €17.93 | -3.71% | |
| €35.45 | +14.78% | ||
18 Nov 2016 | €18.63 | +10.69% | |
20 May 2016 | €16.83 | +9% | |
10Y Growth
-0.87%
5Y Growth
-1.49%
3Y Growth
2.52%
1Y Growth
-5.7%
Community
FAQ
How much dividend does Japan Metropolitan Fund Investment pay?▼
Japan Metropolitan Fund Investment pays an annual dividend of €32.2 per share, with a dividend yield of 5.24%.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 5.24%.
When does Japan Metropolitan Fund Investment pay dividends?▼
Japan Metropolitan Fund Investment pays dividends semi-annual. The next payment is expected on May 27, 2026.
When is the next dividend from Japan Metropolitan Fund Investment?▼
The next dividend payment from Japan Metropolitan Fund Investment is scheduled for May 27, 2026.
How safe is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment paid dividend every year within the last 17 years.
What is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment currently pays a dividend of €16.15 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 August 28, 2025.
When did Japan Metropolitan Fund Investment pay the last dividend?▼
The last dividend payment from Japan Metropolitan Fund Investment was made on November 21, 2025.
What was the dividend of Japan Metropolitan Fund Investment in 2025?▼
In 2025, Japan Metropolitan Fund Investment paid a total dividend of €34.16 per share.
In which currency does Japan Metropolitan Fund Investment distribute the dividend?▼
Japan Metropolitan Fund Investment distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer