CI Japan Equity Index ETF (JAPN)
Market Closed
12 Aug, 20:00
TSX TSX Primary NEO-L CA$
80. 15
+0.91
+1.1484%
CA$
- Market Cap
4.5% Div Yield
1,851 Volume
CA$ 79.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | CA$0.27 | 30 Jun 2026 | 24 Jun 2026 | 15 Jun 2026 | Quarterly |
| | 25 Mar 2026 | CA$0.25 | 31 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | CA$1.11 | 31 Dec 2025 | 23 Dec 2025 | 12 Dec 2025 | Quarterly |
| | 23 Sep 2025 | CA$0.11 | 29 Sep 2025 | 23 Sep 2025 | 12 Sep 2025 | Quarterly |
| | 24 Jun 2025 | CA$0.62 | 30 Jun 2025 | 24 Jun 2025 | 13 Jun 2025 | Quarterly |
| | 25 Mar 2025 | CA$0.05 | 31 Mar 2025 | 25 Mar 2025 | 14 Mar 2025 | Quarterly |
| | 23 Dec 2024 | CA$0.39 | 31 Dec 2024 | 23 Dec 2024 | 12 Dec 2024 | Quarterly |
| | 23 Sep 2024 | CA$0.04 | 27 Sep 2024 | 23 Sep 2024 | 12 Sep 2024 | Quarterly |
| | 24 Jun 2024 | CA$0.36 | 28 Jun 2024 | 24 Jun 2024 | 13 Jun 2024 | Quarterly |
| | 20 Dec 2023 | CA$0.29 | 29 Dec 2023 | 21 Dec 2023 | 12 Dec 2023 | Quarterly |
| | 23 Jun 2023 | CA$0.27 | 30 Jun 2023 | 26 Jun 2023 | 15 Jun 2023 | Quarterly |
| | 24 Mar 2023 | CA$0.04 | 31 Mar 2023 | 27 Mar 2023 | 16 Mar 2023 | Quarterly |
| | 21 Dec 2022 | CA$0.3 | 30 Dec 2022 | 22 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 22 Sep 2022 | CA$0.03 | 29 Sep 2022 | 23 Sep 2022 | 14 Sep 2022 | Quarterly |
| | 23 Jun 2022 | CA$0.39 | 30 Jun 2022 | 24 Jun 2022 | 15 Jun 2022 | Quarterly |
| | 24 Mar 2022 | CA$0.05 | 31 Mar 2022 | 25 Mar 2022 | 16 Mar 2022 | Quarterly |
| | 22 Dec 2021 | CA$0.19 | 31 Dec 2021 | 23 Dec 2021 | - | Quarterly |
| | 22 Sep 2021 | CA$0.04 | 29 Sep 2021 | 23 Sep 2021 | - | Quarterly |
| | 23 Jun 2021 | CA$0.11 | 30 Jun 2021 | 24 Jun 2021 | - | Quarterly |
| | 24 Mar 2021 | CA$0.03 | 31 Mar 2021 | 25 Mar 2021 | - | Quarterly |
| | 29 Sep 2020 | CA$0.14 | 7 Oct 2020 | 30 Sep 2020 | - | Quarterly |
| | 29 Jun 2020 | CA$0.09 | 8 Jul 2020 | 30 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 30 Mar 2020 | CA$0.1 | 7 Apr 2020 | 31 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 30 Dec 2019 | CA$0.19 | 8 Jan 2020 | 31 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 27 Sep 2019 | CA$0.09 | 7 Oct 2019 | 30 Sep 2019 | - | Quarterly |
| | 27 Jun 2019 | CA$0.09 | 8 Jul 2019 | 28 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 28 Mar 2019 | CA$0.12 | 5 Apr 2019 | 29 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 28 Dec 2018 | CA$0.05 | 8 Jan 2019 | 31 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 27 Sep 2018 | CA$0.08 | 5 Oct 2018 | 28 Sep 2018 | 21 Sep 2018 | Other |
JAPN Dividend FAQ
What is the dividend yield?
The current dividend yield for JAPN is 4.5%, based on the most recent dividend payment and the current stock price of CA$80.15 on the TSX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
CI Japan Equity Index ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.2711 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 19.05%, reflecting the JAPN's commitment to rewarding shareholders.
How can I track JAPN dividends?
You can easily track JAPN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
