Japan Investment Adviser (JIACF) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.39
+$0.00+0% Thursday 00:00
Dividend Yield
6.25%
Dividend amount
$0.34
Last ex-date
Jun 30, 2026
Last pay date
Sep 01, 2026

Summary

Japan Investment Adviser (JIACF) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of June 30, 2026 and a payment date of September 01, 2026. The next dividend per share will be $0.34 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Japan Investment Adviser (JIACF) is 6.25%.

Upcoming

Past

DateAmountChange
$0.95
+142.21%
01 Sep 2026
$0.34
+22.85%
27 Mar 2026
$0.27
-6.1%
$0.39
+108.69%
01 Sep 2025
$0.29
+193.98%
27 Mar 2025
$0.10
+21.3%
$0.19
-18.43%
01 Sep 2024
$0.08
-22.48%
27 Mar 2024
$0.11
-3.37%
$0.23
-6.19%
01 Sep 2023
$0.11
-9.34%
29 Mar 2023
$0.12
+5.69%
$0.25
-15.69%
01 Sep 2022
$0.11
-12.9%
30 Mar 2022
$0.13
-9.77%
$0.29
+9.11%
01 Sep 2021
$0.15
-0.24%
29 Mar 2021
$0.15
-3.44%
$0.27
+52.26%
01 Sep 2020
$0.15
+30.24%
27 Mar 2020
$0.12
+29.62%
$0.18
+65.36%
02 Sep 2019
$0.09
+4.16%
28 Mar 2019
$0.09
+73.32%
$0.11
+95.52%
03 Sep 2018
$0.05
-12.28%
29 Mar 2018
$0.06
+107.34%
$0.05
+179.93%
01 Sep 2017
$0.03
+0.94%
29 Mar 2017
$0.03
+39.31%
10Y Growth
41.25%
5Y Growth
16.02%
3Y Growth
38.52%
1Y Growth
56.14%

Community

FAQ

How much dividend does Japan Investment Adviser pay?
Japan Investment Adviser pays an annual dividend of $0.34 per share, with a dividend yield of 6.25%.
What is the dividend yield of Japan Investment Adviser?
The current dividend yield of Japan Investment Adviser is 6.25%.
When does Japan Investment Adviser pay dividends?
Japan Investment Adviser pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Japan Investment Adviser?
The next dividend payment from Japan Investment Adviser is scheduled for December 31, 2026.
How safe is the dividend of Japan Investment Adviser?
Japan Investment Adviser has raised its dividend for 1 consecutive years, with a payout ratio of 20.92% and 5-year dividend growth of 16.02%.
What is the dividend of Japan Investment Adviser?
Japan Investment Adviser currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Japan Investment Adviser to receive the previous dividend?
To receive the previous dividend from Japan Investment Adviser, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Japan Investment Adviser pay the last dividend?
The last dividend payment from Japan Investment Adviser was made on September 01, 2026.
What was the dividend of Japan Investment Adviser in 2025?
In 2025, Japan Investment Adviser paid a total dividend of $0.39 per share.
In which currency does Japan Investment Adviser distribute the dividend?
Japan Investment Adviser distributes its dividends in USD.