Japan Smaller Capitalization Fund (JSM.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.20
+€0.10+0.9%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.95 | +108.34% | ||
Oct 30, 2026 | €0.08 | - | |
Sep 30, 2026 | €0.08 | +1.19% | |
Aug 31, 2026 | €0.08 | -0.75% | |
Jul 31, 2026 | €0.08 | +6.7% | |
Jun 30, 2026 | €0.08 | +2.17% | |
May 29, 2026 | €0.08 | +0.62% | |
Apr 30, 2026 | €0.08 | -1.39% | |
Mar 31, 2026 | €0.08 | +2.13% | |
Feb 27, 2026 | €0.08 | +0.31% | |
Jan 30, 2026 | €0.07 | -1.01% | |
| €0.46 | +53.25% | ||
Dec 31, 2025 | €0.08 | -1.14% | |
Nov 28, 2025 | €0.08 | -0.51% | |
Oct 31, 2025 | €0.08 | +1.71% | |
Sep 30, 2025 | €0.08 | -0.41% | |
Aug 29, 2025 | €0.08 | -2.3% | |
Jul 31, 2025 | €0.08 | -74.01% | |
| €0.30 | +25.05% | ||
Dec 27, 2024 | €0.30 | +25.05% | |
| €0.24 | +451.06% | ||
Dec 27, 2023 | €0.24 | +451.06% | |
| €0.04 | -91.9% | ||
Dec 28, 2022 | €0.04 | -91.9% | |
| €0.54 | +90.56% | ||
Dec 28, 2021 | €0.54 | +90.56% | |
10Y Growth
1.56%
5Y Growth
27.13%
3Y Growth
178.16%
1Y Growth
76.78%
Community
FAQs
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 8.92%.
What is the dividend yield of Japan Smaller Capitalization Fund?▼
The current dividend yield of Japan Smaller Capitalization Fund is 8.92%.
When does Japan Smaller Capitalization Fund pay dividends?▼
Japan Smaller Capitalization Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Japan Smaller Capitalization Fund?▼
The next dividend payment from Japan Smaller Capitalization Fund is scheduled for October 30, 2026.
How safe is the dividend of Japan Smaller Capitalization Fund?▼
Japan Smaller Capitalization Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.13%.
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 September 15, 2026.
When did Japan Smaller Capitalization Fund pay the last dividend?▼
The last dividend payment from Japan Smaller Capitalization Fund was made on September 30, 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.