IFJPY Dividend History & Yield Analysis
IFJPY has 28 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
Yields calculated against a market price of $24.58.
Annual Dividend History
- 2026$0.60802 pmts
- 2025$0.53902 pmts
- 2024$0.47302 pmts
- 2023$0.32002 pmts
- 2022$0.07201 pmt
- 2019$0.57902 pmts
- 2018$0.57202 pmts
- 2017$0.49402 pmts
- 2016$1.843 pmts
- 2015$0.58802 pmts
- 2014$0.62902 pmts
- 2013$0.57802 pmts
- 2012$0.56202 pmts
- 2011$0.47402 pmts
IFJPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.1990 |
| 2026-05-01 | 2026-05-29 | $0.4090 |
| 2025-08-01 | 2025-08-08 | $0.1880 |
| 2025-05-01 | 2025-05-30 | $0.3510 |
| 2024-08-01 | 2024-08-09 | $0.1650 |
| 2024-06-01 | 2024-06-07 | $0.3080 |
| 2023-08-01 | 2023-08-10 | $0.1490 |
| 2023-06-01 | 2023-06-01 | $0.1710 |
| 2022-08-01 | 2022-08-11 | $0.0720 |
| 2019-08-01 | 2019-08-08 | $0.1860 |
| 2019-04-01 | 2019-04-25 | $0.3930 |
| 2018-08-01 | 2018-08-09 | $0.1850 |
| 2018-04-01 | 2018-04-27 | $0.3870 |
| 2017-08-01 | 2017-08-09 | $0.1760 |
| 2017-04-01 | 2017-04-26 | $0.3180 |
| 2016-10-01 | 2016-10-27 | $1.28 |
| 2016-08-01 | 2016-08-10 | $0.1800 |
| 2016-04-01 | 2016-04-27 | $0.3890 |
| 2015-08-01 | 2015-08-12 | $0.2040 |
| 2015-04-01 | 2015-04-29 | $0.3840 |
| 2014-08-01 | 2014-08-13 | $0.2160 |
| 2014-04-01 | 2014-04-30 | $0.4130 |
| 2013-08-01 | 2013-08-15 | $0.1990 |
| 2013-04-01 | 2013-04-24 | $0.3790 |
| 2012-08-01 | 2012-08-15 | $0.1880 |
| 2012-04-01 | 2012-04-25 | $0.3740 |
| 2011-08-01 | 2011-08-17 | $0.1640 |
| 2011-04-01 | 2011-04-21 | $0.3100 |
Does IFJPY pay dividends?
Yes. IFJPY pays on a semi-annual schedule, most recently $0.1990 per share with an ex-dividend date of 2026-08-01. 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 IFJPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6080) 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 IFJPY DCF fair value page for the cash flow behind it.