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

C$80.10
+C$0.58+0.74%Monday 00:00
Dividend Yield
1.79%
Dividend amount
C$0.35
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Japan Equity Index (Hedged Units) (JAPN.TO) dividends are paid quarterly. The latest dividend per share was C$0.35 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.56 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The current dividend yield of CI Japan Equity Index (Hedged Units) (JAPN.TO) is 1.79%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.43
+7.53%
Sep 29, 2026
C$0.35
+29.44%
Jun 30, 2026
C$0.27
+6.48%
Mar 31, 2026
C$0.25
-54.22%
C$1.33
+68.53%
Dec 31, 2025
C$0.56
+425.61%
Sep 29, 2025
C$0.11
-82.97%
Jun 30, 2025
C$0.62
+1,165.58%
Mar 31, 2025
C$0.05
-87.28%
C$0.79
+32.65%
Dec 31, 2024
C$0.39
+775.28%
Sep 27, 2024
C$0.04
-87.77%
Jun 28, 2024
C$0.36
+24.31%
C$0.60
-22.11%
Dec 29, 2023
C$0.29
+8.53%
Jun 30, 2023
C$0.27
+588.66%
Mar 31, 2023
C$0.04
-87.07%
C$0.77
+107.37%
Dec 30, 2022
C$0.30
+1,011.11%
Sep 29, 2022
C$0.03
-93.01%
Jun 30, 2022
C$0.39
+642.69%
Mar 31, 2022
C$0.05
-72.49%
C$0.37
-28.9%
Dec 31, 2021
C$0.19
+440%
Sep 29, 2021
C$0.04
-68.75%
Jun 30, 2021
C$0.11
+239.39%
10Y Growth
N/A
5Y Growth
35.38%
3Y Growth
33.22%
1Y Growth
23.26%

Community

FAQs

How much dividend does CI Japan Equity Index (Hedged Units) pay?▼
CI Japan Equity Index (Hedged Units) pays an annual dividend of C$1.43 per share, with a dividend yield of 1.79%.
What is the dividend yield of CI Japan Equity Index (Hedged Units)?▼
The current dividend yield of CI Japan Equity Index (Hedged Units) is 1.79%.
When does CI Japan Equity Index (Hedged Units) pay dividends?▼
CI Japan Equity Index (Hedged Units) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from CI Japan Equity Index (Hedged Units)?▼
The next dividend payment from CI Japan Equity Index (Hedged Units) is estimated for December 31, 2026.
How safe is the dividend of CI Japan Equity Index (Hedged Units)?▼
CI Japan Equity Index (Hedged Units) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.38%.
What is the dividend of CI Japan Equity Index (Hedged Units)?▼
CI Japan Equity Index (Hedged Units) currently pays a dividend of C$0.35 per share.
When did I have to buy the shares of CI Japan Equity Index (Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI Japan Equity Index (Hedged Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Japan Equity Index (Hedged Units) pay the last dividend?▼
The last dividend payment from CI Japan Equity Index (Hedged Units) was made on September 29, 2026.
What was the dividend of CI Japan Equity Index (Hedged Units) in 2025?▼
In 2025, CI Japan Equity Index (Hedged Units) paid a total dividend of C$1.33 per share.
In which currency does CI Japan Equity Index (Hedged Units) distribute the dividend?▼
CI Japan Equity Index (Hedged Units) distributes its dividends in CAD.