ZOJIF Dividend History & Yield Analysis
ZOJIF has 17 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 $9.31.
Annual Dividend History
- 2026$0.14401 pmt
- 2025$0.51332 pmts
- 2023$0.21282 pmts
- 2022$0.21282 pmts
- 2021$0.21282 pmts
- 2020$0.16282 pmts
- 2019$0.16282 pmts
- 2018$0.13782 pmts
- 2017$0.13782 pmts
ZOJIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.1440 |
| 2025-11-01 | 2025-11-19 | $0.3255 |
| 2025-05-01 | 2025-05-19 | $0.1878 |
| 2023-11-01 | 2023-11-17 | $0.1064 |
| 2023-05-01 | 2023-05-18 | $0.1064 |
| 2022-11-01 | 2022-11-17 | $0.1064 |
| 2022-05-01 | 2022-05-19 | $0.1064 |
| 2021-11-01 | 2021-11-18 | $0.1189 |
| 2021-05-01 | 2021-05-19 | $0.0939 |
| 2020-11-01 | 2020-11-19 | $0.0814 |
| 2020-05-01 | 2020-05-19 | $0.0814 |
| 2019-11-01 | 2019-11-19 | $0.0814 |
| 2019-05-01 | 2019-05-17 | $0.0814 |
| 2018-11-01 | 2018-11-19 | $0.0689 |
| 2018-05-01 | 2018-05-18 | $0.0689 |
| 2017-11-01 | 2017-11-16 | $0.0689 |
| 2017-05-01 | 2017-05-17 | $0.0689 |
Does ZOJIF pay dividends?
Yes. ZOJIF pays on a semi-annual schedule, most recently $0.1440 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 ZOJIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4695) 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 ZOJIF DCF fair value page for the cash flow behind it.