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

$5.39
+$0.00+0% Thursday 00:00
Dividend Yield
12.63%
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 12.63%.

Upcoming

Past

DateAmountChange
$0.96
+143.88%
01 Sep 2026
$0.34
+22.82%
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
41.24%
5Y Growth
16.02%
3Y Growth
38.51%
1Y Growth
56.11%

Community

FAQ

How much dividend does Japan Investment Adviser pay?▼
Japan Investment Adviser pays an annual dividend of $0.68 per share, with a dividend yield of 12.63%.
What is the dividend yield of Japan Investment Adviser?▼
The current dividend yield of Japan Investment Adviser is 12.63%.
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 21.57% 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.