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CI Japan Equity Index (Unhedged Units) (JAPN-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$51.79
-C$0.19-0.37% Friday 00:00
Dividend Yield
1.51%
Dividend amount
C$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Japan Equity Index (Unhedged Units) (JAPN-B.TO) dividends are paid quarterly. The latest dividend per share was C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI Japan Equity Index (Unhedged Units) (JAPN-B.TO) is 1.51%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.78
-16.52%
29 Sep 2026
C$0.07
-
30 Jun 2026
C$0.17
+6.13%
31 Mar 2026
C$0.16
-55.57%
C$0.94
+18.82%
31 Dec 2025
C$0.37
+400.95%
29 Sep 2025
C$0.07
-83.39%
30 Jun 2025
C$0.45
+807.54%
31 Mar 2025
C$0.05
-87.28%
C$0.79
+32.65%
31 Dec 2024
C$0.39
+775.28%
27 Sep 2024
C$0.04
-87.77%
28 Jun 2024
C$0.36
-
C$0.60
-22.04%
29 Dec 2023
C$0.29
-
30 Jun 2023
C$0.27
+588.66%
31 Mar 2023
C$0.04
-87.07%
C$0.76
+52.29%
30 Dec 2022
C$0.30
+1,011.11%
29 Sep 2022
C$0.03
-93.01%
30 Jun 2022
C$0.39
+657.84%
31 Mar 2022
C$0.05
-73.16%
C$0.50
-2.71%
31 Dec 2021
C$0.19
+442.86%
29 Sep 2021
C$0.04
-68.75%
30 Jun 2021
C$0.11
+239.39%
10Y Growth
N/A
5Y Growth
13.74%
3Y Growth
7.4%
1Y Growth
-15.2%

Community

FAQ

How much dividend does CI Japan Equity Index (Unhedged Units) pay?▼
CI Japan Equity Index (Unhedged Units) pays an annual dividend of C$0.78 per share, with a dividend yield of 1.51%.
What is the dividend yield of CI Japan Equity Index (Unhedged Units)?▼
The current dividend yield of CI Japan Equity Index (Unhedged Units) is 1.51%.
When does CI Japan Equity Index (Unhedged Units) pay dividends?▼
CI Japan Equity Index (Unhedged Units) pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Japan Equity Index (Unhedged Units)?▼
The next dividend payment from CI Japan Equity Index (Unhedged Units) is estimated for September 29, 2026.
How safe is the dividend of CI Japan Equity Index (Unhedged Units)?▼
CI Japan Equity Index (Unhedged Units) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.74%.
What is the dividend of CI Japan Equity Index (Unhedged Units)?▼
CI Japan Equity Index (Unhedged Units) currently pays a dividend of C$0.17 per share.
When did I have to buy the shares of CI Japan Equity Index (Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI Japan Equity Index (Unhedged Units), you needed to own the shares before the ex-dividend date of June 24, 2026.
When did CI Japan Equity Index (Unhedged Units) pay the last dividend?▼
The last dividend payment from CI Japan Equity Index (Unhedged Units) was made on June 30, 2026.
What was the dividend of CI Japan Equity Index (Unhedged Units) in 2025?▼
In 2025, CI Japan Equity Index (Unhedged Units) paid a total dividend of C$0.94 per share.
In which currency does CI Japan Equity Index (Unhedged Units) distribute the dividend?▼
CI Japan Equity Index (Unhedged Units) distributes its dividends in CAD.