ZIJMF Dividend History & Yield Analysis
ZIJMF 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
Yields calculated against a market price of $4.75.
Annual Dividend History
- 2026$0.06201 pmt
- 2025$0.03901 pmt
- 2024$0.04202 pmts
- 2023$0.03502 pmts
- 2022$0.03001 pmt
- 2021$0.01901 pmt
- 2020$0.01401 pmt
- 2019$0.01501 pmt
- 2018$0.01401 pmt
- 2017$0.00901 pmt
- 2016$0.00901 pmt
- 2015$0.01301 pmt
- 2014$0.01301 pmt
ZIJMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.0620 |
| 2025-05-01 | 2025-05-21 | $0.0390 |
| 2024-08-01 | 2024-08-01 | $0.0140 |
| 2024-05-01 | 2024-05-21 | $0.0280 |
| 2023-12-01 | 2023-12-12 | $0.0070 |
| 2023-05-01 | 2023-05-30 | $0.0280 |
| 2022-05-01 | 2022-05-19 | $0.0300 |
| 2021-06-01 | 2021-06-04 | $0.0190 |
| 2020-06-01 | 2020-06-16 | $0.0140 |
| 2019-05-01 | 2019-05-28 | $0.0150 |
| 2018-05-01 | 2018-05-21 | $0.0140 |
| 2017-07-01 | 2017-07-05 | $0.0090 |
| 2016-06-01 | 2016-06-22 | $0.0090 |
| 2015-06-01 | 2015-06-09 | $0.0130 |
| 2014-06-01 | 2014-06-04 | $0.0130 |
Does ZIJMF pay dividends?
Yes. ZIJMF pays on a annual schedule, most recently $0.0620 per share with an ex-dividend date of 2026-07-01. 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 ZIJMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0620) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ZIJMF DCF fair value page for the cash flow behind it.