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

$5.39
+$0.00+0%Thursday 00:00
Dividend Yield
12.58%
Dividend amount
$0.34
Last ex-date
Jun 30, 2026
Last pay date
Sep 1, 2026

Summary

Japan Investment Adviser (JIACF). Dividend Frequency: semi-annual. The latest recorded dividend from Japan Investment Adviser was $0.34 per share. Last ex-date: June 30, 2026. The last dividend payment from Japan Investment Adviser was made on September 1, 2026. The next dividend payment from Japan Investment Adviser is estimated for March 26, 2027. Estimated next dividend amount: $0.34. The current dividend yield of Japan Investment Adviser is 12.58%.

Upcoming

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
· YTD$0.61
-
Sep 1, 2026
$0.34
+22.82%
Mar 27, 2026
$0.27
-6.1%
$0.39
+108.69%
Sep 1, 2025
$0.29
+193.98%
Mar 27, 2025
$0.10
+21.3%
$0.19
-18.43%
Sep 1, 2024
$0.08
-22.48%
Mar 27, 2024
$0.11
-3.37%
$0.23
-6.19%
Sep 1, 2023
$0.11
-9.34%
Mar 29, 2023
$0.12
+5.69%
$0.25
-15.69%
Sep 1, 2022
$0.11
-12.9%
Mar 30, 2022
$0.13
-9.77%
$0.29
+9.11%
Sep 1, 2021
$0.15
-0.24%
Mar 29, 2021
$0.15
-3.44%
$0.27
+52.26%
Sep 1, 2020
$0.15
+30.24%
Mar 27, 2020
$0.12
+29.62%
$0.18
+65.36%
Sep 2, 2019
$0.09
+4.16%
Mar 28, 2019
$0.09
+73.32%
$0.11
+95.52%
Sep 3, 2018
$0.05
-12.28%
Mar 29, 2018
$0.06
+107.34%
$0.05
+179.93%
Sep 1, 2017
$0.03
+0.94%
Mar 29, 2017
$0.03
+39.31%
10Y Growth
41.24%
5Y Growth
16.02%
3Y Growth
38.51%
1Y Growth
56.11%

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FAQs

How much dividend does Japan Investment Adviser pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan Investment Adviser is $0.68 per share.
What is the dividend yield of Japan Investment Adviser?▼
The current dividend yield of Japan Investment Adviser is 12.58%.
When does Japan Investment Adviser pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan Investment Adviser is estimated for March 26, 2027.
When is the next dividend from Japan Investment Adviser?▼
The next dividend payment from Japan Investment Adviser is estimated for March 26, 2027.
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?▼
The latest recorded dividend from Japan Investment Adviser was $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 1, 2026.
What was the dividend of Japan Investment Adviser in 2025?▼
Japan Investment Adviser has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.