EWJV Dividend History & Yield Analysis

EWJV has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
4.66%
Forward yield
2.02%
Dividend per share (TTM)
$2.23
Annualized rate
$0.9660
Payout frequency
Semi-annual
Last payment
$0.4830
5-year dividend CAGR
33.06%
Consecutive growth years
5

Yields calculated against a market price of $47.88.

Annual Dividend History

  • 2026$0.4830
  • 2025$2.13
  • 2024$1.28
  • 2023$0.9680
  • 2022$0.6630
  • 2021$0.6590
  • 2020$0.5100
  • 2019$1.11

EWJV Payout History & Ex-Dividend Dates

EWJV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.4830
2025-12-012025-12-16$1.75
2025-06-012025-06-16$0.3780
2024-12-012024-12-17$0.8090
2024-06-012024-06-11$0.4730
2023-12-012023-12-20$0.5750
2023-06-012023-06-07$0.3930
2022-12-012022-12-13$0.2630
2022-06-012022-06-09$0.4000
2021-12-012021-12-13$0.3920
2021-06-012021-06-10$0.2670
2020-12-012020-12-14$0.2300
2020-06-012020-06-15$0.2800
2019-12-012019-12-16$0.6550
2019-06-012019-06-17$0.4550

Does EWJV pay dividends?

Yes. EWJV pays on a semi-annual schedule, most recently $0.4830 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the EWJV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.23) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EWJV DCF fair value page for the cash flow behind it.