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Fidelity Japan Equity Research Enhanced UCITS - (FJPI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4.53
-CHF0.02-0.37% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
CHF0.03
Last ex-date
May 21, 2026
Last pay date
May 28, 2026

Summary

Fidelity Japan Equity Research Enhanced UCITS - (FJPI.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.03 with an ex date of May 21, 2026 and a payment date of May 28, 2026. The next dividend per share will be CHF0.03 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity Japan Equity Research Enhanced UCITS - (FJPI.SW) is 1.48%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.07
-6%
28 May 2026
CHF0.03
-5.52%
CHF0.07
+15.14%
28 Nov 2025
CHF0.03
-6.46%
22 May 2025
CHF0.04
+18.57%
CHF0.06
+166.38%
29 Nov 2024
CHF0.03
+0.68%
23 May 2024
CHF0.03
+32.74%
CHF0.02
-
24 Nov 2023
CHF0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.31%

Community

FAQ

How much dividend does Fidelity Japan Equity Research Enhanced UCITS - pay?▼
Fidelity Japan Equity Research Enhanced UCITS - pays an annual dividend of CHF0.07 per share, with a dividend yield of 1.48%.
What is the dividend yield of Fidelity Japan Equity Research Enhanced UCITS -?▼
The current dividend yield of Fidelity Japan Equity Research Enhanced UCITS - is 1.48%.
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 November 27, 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 November 27, 2026.
How safe is the dividend of Fidelity Japan Equity Research Enhanced UCITS -?▼
Fidelity Japan Equity Research Enhanced UCITS - has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Japan Equity Research Enhanced UCITS -?▼
Fidelity Japan Equity Research Enhanced UCITS - currently pays a dividend of CHF0.03 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 May 21, 2026.
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 May 28, 2026.
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 CHF0.07 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 CHF.