JPNRF Dividend History & Yield Analysis
JPNRF has 10 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 $17.88.
Annual Dividend History
- 2026$0.31311 pmt
- 2025$0.57602 pmts
- 2024$0.53232 pmts
- 2023$0.34432 pmts
- 2018$0.36001 pmt
- 2017$0.58861 pmt
- 2016$0.75141 pmt
JPNRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.3131 |
| 2025-09-01 | 2025-09-29 | $0.2880 |
| 2025-03-01 | 2025-03-28 | $0.2880 |
| 2024-09-01 | 2024-09-27 | $0.2505 |
| 2024-03-01 | 2024-03-28 | $0.2818 |
| 2023-09-01 | 2023-09-28 | $0.1878 |
| 2023-03-01 | 2023-03-30 | $0.1565 |
| 2018-03-01 | 2018-03-28 | $0.3600 |
| 2017-03-01 | 2017-03-29 | $0.5886 |
| 2016-03-01 | 2016-03-29 | $0.7514 |
Does JPNRF pay dividends?
Yes. JPNRF pays on a semi-annual schedule, most recently $0.3131 per share with an ex-dividend date of 2026-03-01. 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 JPNRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6011) 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 JPNRF DCF fair value page for the cash flow behind it.