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

CHF4.64
-CHF0.04-0.78%Friday 00:00
Dividend Yield
1.45%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Japan Equity Research Enhanced UCITS - was CHF0.03 per share. Last ex-date: May 21, 2026. The last dividend payment from Fidelity Japan Equity Research Enhanced UCITS - was made on May 28, 2026. The next dividend payment from Fidelity Japan Equity Research Enhanced UCITS - is estimated for November 27, 2026. Estimated next dividend amount: CHF0.03. The current dividend yield of Fidelity Japan Equity Research Enhanced UCITS - is 1.45%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.03
-
May 28, 2026
CHF0.03
-5.52%
CHF0.07
+15.14%
Nov 28, 2025
CHF0.03
-6.46%
May 22, 2025
CHF0.04
+18.57%
CHF0.06
+166.38%
Nov 29, 2024
CHF0.03
+0.68%
May 23, 2024
CHF0.03
+32.74%
CHF0.02
-
Nov 24, 2023
CHF0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.31%

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FAQs

How much dividend does Fidelity Japan Equity Research Enhanced UCITS - pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Japan Equity Research Enhanced UCITS - is CHF0.07 per share.
What is the dividend yield of Fidelity Japan Equity Research Enhanced UCITS -?▼
The current dividend yield of Fidelity Japan Equity Research Enhanced UCITS - is 1.45%.
When does Fidelity Japan Equity Research Enhanced UCITS - pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Japan Equity Research Enhanced UCITS - is estimated for 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.
What is the dividend of Fidelity Japan Equity Research Enhanced UCITS -?▼
The latest recorded dividend from Fidelity Japan Equity Research Enhanced UCITS - was 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?▼
Fidelity Japan Equity Research Enhanced UCITS - has recorded dividends totaling CHF0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.