IJJ Dividend History & Yield Analysis
IJJ has 60+ 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 $150.83.
Annual Dividend History
- 2026$0.95202 pmts
- 2025$2.364 pmts
- 2024$2.264 pmts
- 2023$1.924 pmts
- 2022$1.984 pmts
- 2021$1.794 pmts
- 2020$1.544 pmts
- 2019$1.454 pmts
- 2018$1.394 pmts
- 2017$1.224 pmts
- 2016$1.214 pmts
- 2015$1.074 pmts
- 2014$1.054 pmts
- 2013$0.85804 pmts
- 2012$0.83904 pmts
- 2011$0.67604 pmts
- 2010$0.61804 pmts
- 2009$0.67604 pmts
- 2008$0.79054 pmts
- 2007$0.69404 pmts
- 2006$0.71004 pmts
- 2005$0.57884 pmts
- 2004$0.48406 pmts
- 2003$0.31644 pmts
- 2002$0.21584 pmts
IJJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.5150 |
| 2026-03-01 | 2026-03-17 | $0.4370 |
| 2025-12-01 | 2025-12-16 | $0.8190 |
| 2025-09-01 | 2025-09-16 | $0.5720 |
| 2025-06-01 | 2025-06-16 | $0.5170 |
| 2025-03-01 | 2025-03-18 | $0.4500 |
| 2024-12-01 | 2024-12-17 | $0.6480 |
| 2024-09-01 | 2024-09-25 | $0.7290 |
| 2024-06-01 | 2024-06-11 | $0.5160 |
| 2024-03-01 | 2024-03-21 | $0.3670 |
| 2023-12-01 | 2023-12-20 | $0.5420 |
| 2023-09-01 | 2023-09-26 | $0.5740 |
| 2023-06-01 | 2023-06-07 | $0.3500 |
| 2023-03-01 | 2023-03-23 | $0.4540 |
| 2022-12-01 | 2022-12-13 | $0.5570 |
| 2022-09-01 | 2022-09-26 | $0.6560 |
| 2022-06-01 | 2022-06-09 | $0.3640 |
| 2022-03-01 | 2022-03-24 | $0.4070 |
| 2021-12-01 | 2021-12-13 | $0.5090 |
| 2021-09-01 | 2021-09-24 | $0.5620 |
| 2021-06-01 | 2021-06-10 | $0.3460 |
| 2021-03-01 | 2021-03-25 | $0.3740 |
| 2020-12-01 | 2020-12-14 | $0.3620 |
| 2020-09-01 | 2020-09-23 | $0.3790 |
| 2020-06-01 | 2020-06-15 | $0.2985 |
| 2020-03-01 | 2020-03-25 | $0.4975 |
| 2019-12-01 | 2019-12-16 | $0.4250 |
| 2019-09-01 | 2019-09-24 | $0.3715 |
| 2019-06-01 | 2019-06-17 | $0.3400 |
| 2019-03-01 | 2019-03-20 | $0.3135 |
| 2018-12-01 | 2018-12-17 | $0.3665 |
| 2018-09-01 | 2018-09-26 | $0.3240 |
| 2018-06-01 | 2018-06-26 | $0.3330 |
| 2018-03-01 | 2018-03-22 | $0.3650 |
| 2017-12-01 | 2017-12-19 | $0.3645 |
| 2017-09-01 | 2017-09-26 | $0.3090 |
| 2017-06-01 | 2017-06-27 | $0.3060 |
| 2017-03-01 | 2017-03-24 | $0.2405 |
| 2016-12-01 | 2016-12-21 | $0.3610 |
| 2016-09-01 | 2016-09-26 | $0.3315 |
| 2016-06-01 | 2016-06-21 | $0.2600 |
| 2016-03-01 | 2016-03-23 | $0.2595 |
| 2015-12-01 | 2015-12-24 | $0.3490 |
| 2015-09-01 | 2015-09-25 | $0.2640 |
| 2015-06-01 | 2015-06-24 | $0.2495 |
| 2015-03-01 | 2015-03-25 | $0.2095 |
| 2014-12-01 | 2014-12-24 | $0.3705 |
| 2014-09-01 | 2014-09-24 | $0.2425 |
| 2014-06-01 | 2014-06-24 | $0.2255 |
| 2014-03-01 | 2014-03-25 | $0.2150 |
| 2013-12-01 | 2013-12-23 | $0.2615 |
| 2013-09-01 | 2013-09-24 | $0.2125 |
| 2013-06-01 | 2013-06-26 | $0.2040 |
| 2013-03-01 | 2013-03-25 | $0.1800 |
| 2012-12-01 | 2012-12-19 | $0.3170 |
| 2012-09-01 | 2012-09-25 | $0.1970 |
| 2012-06-01 | 2012-06-19 | $0.1700 |
| 2012-03-01 | 2012-03-26 | $0.1550 |
| 2011-12-01 | 2011-12-22 | $0.2125 |
| 2011-09-01 | 2011-09-26 | $0.1730 |
Does IJJ pay dividends?
Yes. IJJ pays on a quarterly schedule, most recently $0.5150 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 IJJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.34) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IJJ DCF fair value page for the cash flow behind it.