Japan Smaller Capitalization Fund (JSM.F) Dividend 2026
€9.85
+€0.15+1.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.95 | +109.6% | ||
30 Jun 2026 | €0.08 | +0.93% | |
29 May 2026 | €0.08 | +1.57% | |
30 Apr 2026 | €0.08 | -2.63% | |
31 Mar 2026 | €0.08 | +3.26% | |
27 Feb 2026 | €0.07 | -2.21% | |
30 Jan 2026 | €0.08 | +1.24% | |
| €0.46 | +51.42% | ||
31 Dec 2025 | €0.08 | -1.11% | |
28 Nov 2025 | €0.08 | +0.19% | |
31 Oct 2025 | €0.08 | +1.02% | |
30 Sep 2025 | €0.08 | -0.45% | |
29 Aug 2025 | €0.08 | -0.89% | |
31 Jul 2025 | €0.08 | -74.6% | |
| €0.30 | +23.76% | ||
27 Dec 2024 | €0.30 | +23.76% | |
| €0.24 | +459.55% | ||
27 Dec 2023 | €0.24 | +459.55% | |
| €0.04 | -91.88% | ||
28 Dec 2022 | €0.04 | -91.88% | |
| €0.53 | +90.25% | ||
28 Dec 2021 | €0.53 | +90.25% | |
| €0.28 | -57.86% | ||
28 Dec 2020 | €0.28 | +148.53% | |
| €0.67 | -55.88% | ||
27 Dec 2019 | €0.31 | +28.15% | |
27 Dec 2019 | €0.24 | +29.13% | |
27 Dec 2019 | €0.11 | -90.89% | |
10Y Growth
0.1%
5Y Growth
11.13%
3Y Growth
55.07%
1Y Growth
98.99%
Community
FAQ
How much dividend does Japan Smaller Capitalization Fund pay?▼
Japan Smaller Capitalization Fund pays an annual dividend of €1.00 per share, with a dividend yield of 10.11%.
What is the dividend yield of Japan Smaller Capitalization Fund?▼
The current dividend yield of Japan Smaller Capitalization Fund is 10.11%.
When does Japan Smaller Capitalization Fund pay dividends?▼
Japan Smaller Capitalization Fund pays dividends monthly. The next payment is expected on June 30, 2026.
When is the next dividend from Japan Smaller Capitalization Fund?▼
The next dividend payment from Japan Smaller Capitalization Fund is scheduled for June 30, 2026.
How safe is the dividend of Japan Smaller Capitalization Fund?▼
Japan Smaller Capitalization Fund paid dividend every year within the last 17 years.
What is the dividend of Japan Smaller Capitalization Fund?▼
Japan Smaller Capitalization Fund currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Japan Smaller Capitalization Fund to receive the previous dividend?▼
To receive the previous dividend from Japan Smaller Capitalization Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Japan Smaller Capitalization Fund pay the last dividend?▼
The last dividend payment from Japan Smaller Capitalization Fund was made on May 29, 2026.
What was the dividend of Japan Smaller Capitalization Fund in 2025?▼
In 2025, Japan Smaller Capitalization Fund paid a total dividend of €0.46 per share.
In which currency does Japan Smaller Capitalization Fund distribute the dividend?▼
Japan Smaller Capitalization Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer