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

€580.00
-€10.00-1.69%Friday 00:00
Dividend Yield
5.57%
Dividend amount
€16.08
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

Japan Metropolitan Fund Investment (59JA.STU) dividends are paid semi-annual. The latest dividend per share was €16.08 with an ex date of August 28, 2026 and a payment date of N/A. The next dividend per share will be €16.20 with an ex date of March 1, 2027 and a payment date of May 28, 2027. The current dividend yield of Japan Metropolitan Fund Investment (59JA.STU) is 5.57%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
May 26, 2028
Dividend Payment
Estimated
 
Aug 28, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€32.28
-1.71%
Aug 28, 2026
€16.08
-0.77%
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%
10Y Growth
-0.83%
5Y Growth
-1.33%
3Y Growth
3.29%
1Y Growth
-1.71%

Community

FAQs

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 5.57%.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 5.57%.
When does Japan Metropolitan Fund Investment pay dividends?▼
Japan Metropolitan Fund Investment pays dividends semi-annual. The next payment is expected on May 28, 2027.
When is the next dividend from Japan Metropolitan Fund Investment?▼
The next dividend payment from Japan Metropolitan Fund Investment is estimated for May 28, 2027.
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 1.33%.
What is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment currently pays a dividend of €16.08 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, 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.