JDWPY Dividend History & Yield Analysis
JDWPY has 29 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 $54.00.
Annual Dividend History
- 2026$0.26811 pmt
- 2025$0.79612 pmts
- 2024$0.76031 pmt
- 2019$0.76782 pmts
- 2018$0.77642 pmts
- 2017$0.77792 pmts
- 2016$0.79332 pmts
- 2015$0.90862 pmts
- 2014$0.91942 pmts
- 2013$0.91472 pmts
- 2012$0.91292 pmts
- 2011$0.92862 pmts
- 2010$1.441 pmt
- 2008$1.102 pmts
- 2007$1.182 pmts
- 2006$0.40052 pmts
JDWPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $0.2681 |
| 2025-10-01 | 2025-10-24 | $0.5270 |
| 2025-05-01 | 2025-05-02 | $0.2691 |
| 2024-10-01 | 2024-10-25 | $0.7603 |
| 2019-10-01 | 2019-10-25 | $0.5155 |
| 2019-05-01 | 2019-05-02 | $0.2523 |
| 2018-10-01 | 2018-10-25 | $0.5107 |
| 2018-05-01 | 2018-05-03 | $0.2657 |
| 2017-10-01 | 2017-10-26 | $0.5389 |
| 2017-04-01 | 2017-04-26 | $0.2390 |
| 2016-10-01 | 2016-10-19 | $0.4970 |
| 2016-04-01 | 2016-04-27 | $0.2963 |
| 2015-10-01 | 2015-10-21 | $0.6031 |
| 2015-04-01 | 2015-04-29 | $0.3055 |
| 2014-10-01 | 2014-10-22 | $0.6054 |
| 2014-04-01 | 2014-04-30 | $0.3140 |
| 2013-10-01 | 2013-10-23 | $0.6316 |
| 2013-05-01 | 2013-05-01 | $0.2831 |
| 2012-10-01 | 2012-10-24 | $0.6200 |
| 2012-04-01 | 2012-04-25 | $0.2929 |
| 2011-10-01 | 2011-10-19 | $0.6052 |
| 2011-04-01 | 2011-04-21 | $0.3234 |
| 2010-03-01 | 2010-03-23 | $1.44 |
| 2008-10-01 | 2008-10-22 | $0.6844 |
| 2008-04-01 | 2008-04-30 | $0.4182 |
| 2007-10-01 | 2007-10-24 | $0.8034 |
| 2007-04-01 | 2007-04-25 | $0.3766 |
| 2006-10-01 | 2006-10-25 | $0.2776 |
| 2006-04-01 | 2006-04-26 | $0.1229 |
Does JDWPY pay dividends?
Yes. JDWPY pays on a semi-annual schedule, most recently $0.2681 per share with an ex-dividend date of 2026-05-01. 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 JDWPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7951) 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 JDWPY DCF fair value page for the cash flow behind it.