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Fidelity Japan Equity Research Enhanced UCITS - (FJPI.F) Dividend 2026

€4.13
-€0.08-1.92% Thursday 00:00
Dividend Yield
1.86%
Dividend amount
€0.04
Last ex-date
Nov 20, 2025
Last pay date
Nov 28, 2025

Summary

Fidelity Japan Equity Research Enhanced UCITS - (FJPI.F) dividends are paid semi-annual. The latest dividend per share was €0.04 with an ex date of November 20, 2025 and a payment date of November 28, 2025. The next dividend per share will be €0.04 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity Japan Equity Research Enhanced UCITS - (FJPI.F) is 1.86%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.08
+18.1%
28 Nov 2025
€0.04
-5.9%
22 May 2025
€0.04
+17.82%
€0.07
+168.77%
29 Nov 2024
€0.03
+6.78%
23 May 2024
€0.03
+29.98%
€0.02
-
24 Nov 2023
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Japan Equity Research Enhanced UCITS - pay?▼
Fidelity Japan Equity Research Enhanced UCITS - pays an annual dividend of €0.08 per share, with a dividend yield of 1.86%.
What is the dividend yield of Fidelity Japan Equity Research Enhanced UCITS -?▼
The current dividend yield of Fidelity Japan Equity Research Enhanced UCITS - is 1.86%.
When does Fidelity Japan Equity Research Enhanced UCITS - pay dividends?▼
Fidelity Japan Equity Research Enhanced UCITS - pays dividends semi-annual. The next payment is expected on May 22, 2026.
When is the next dividend from Fidelity Japan Equity Research Enhanced UCITS -?▼
The next dividend payment from Fidelity Japan Equity Research Enhanced UCITS - is estimated for May 22, 2026.
How safe is the dividend of Fidelity Japan Equity Research Enhanced UCITS -?▼
Fidelity Japan Equity Research Enhanced UCITS - paid dividend every year within the last 2 years.
What is the dividend of Fidelity Japan Equity Research Enhanced UCITS -?▼
Fidelity Japan Equity Research Enhanced UCITS - currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Japan Equity Research Enhanced UCITS - to receive the previous dividend?▼
To receive the previous dividend from Fidelity Japan Equity Research Enhanced UCITS -, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Fidelity Japan Equity Research Enhanced UCITS - pay the last dividend?▼
The last dividend payment from Fidelity Japan Equity Research Enhanced UCITS - was made on November 28, 2025.
What was the dividend of Fidelity Japan Equity Research Enhanced UCITS - in 2025?▼
In 2025, Fidelity Japan Equity Research Enhanced UCITS - paid a total dividend of €0.08 per share.
In which currency does Fidelity Japan Equity Research Enhanced UCITS - distribute the dividend?▼
Fidelity Japan Equity Research Enhanced UCITS - distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer