Japan Metropolitan Fund Investment (8953.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥104,800
-¥2,300-2.15%Friday 00:00
Dividend Yield
5.65%
Dividend amount
¥3,006
Last ex-date
Feb 27, 2026
Last pay date
May 28, 2026

Summary

Japan Metropolitan Fund Investment (8953.TSE) dividends are paid semi-annual. The latest dividend per share was ¥3,006 with an ex date of February 27, 2026 and a payment date of May 28, 2026. The next dividend per share will be ¥2,945 with an ex date of August 31, 2026 and a payment date of November 20, 2026. The current dividend yield of Japan Metropolitan Fund Investment (8953.TSE) is 5.65%.

Upcoming

Past

DateAmountChange
¥5,951
+5.74%
May 28, 2026
¥3,006
+4.69%
¥5,628
+22.99%
Nov 21, 2025
¥2,820
-7.43%
May 27, 2025
¥2,808
+30.73%
¥4,576
+0.04%
Nov 22, 2024
¥2,306
+3.02%
May 23, 2024
¥2,270
-4.39%
¥4,574
+0.59%
Nov 22, 2023
¥2,261
-8.42%
May 25, 2023
¥2,313
+3.04%
¥4,547
-32.99%
Nov 22, 2022
¥2,263
-10.75%
May 25, 2022
¥2,284
-10.2%
¥6,786
+50.8%
Nov 18, 2021
¥2,286
-51.61%
May 24, 2021
¥4,500
+90.67%
¥4,500
+1.58%
Nov 18, 2020
¥2,250
+3.87%
May 19, 2020
¥2,250
+2.33%
¥4,430
+0.23%
Nov 18, 2019
¥2,215
+1.51%
May 20, 2019
¥2,215
+2.35%
¥4,420
+3.45%
Nov 16, 2018
¥2,215
-1.4%
May 18, 2018
¥2,205
+4.84%
¥4,273
+1.12%
Nov 15, 2017
¥2,148
-0.5%
May 18, 2017
¥2,125
-0.42%
¥4,225
+0.79%
Nov 18, 2016
¥2,125
+0.5%
10Y Growth
0.21%
5Y Growth
-10.15%
3Y Growth
4.28%
1Y Growth
7.36%

Community

FAQs

How much dividend does Japan Metropolitan Fund Investment pay?▼
Japan Metropolitan Fund Investment pays an annual dividend of ¥5,925 per share, with a dividend yield of 5.65%.
What is the dividend yield of Japan Metropolitan Fund Investment?▼
The current dividend yield of Japan Metropolitan Fund Investment is 5.65%.
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 98.59% and 5-year dividend growth of 10.15%.
What is the dividend of Japan Metropolitan Fund Investment?▼
Japan Metropolitan Fund Investment currently pays a dividend of ¥3,006 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 ¥5,628 per share.
In which currency does Japan Metropolitan Fund Investment distribute the dividend?▼
Japan Metropolitan Fund Investment distributes its dividends in JPY.