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Fidelity Japan Equity Research Enhanced UCITS ETF (ETR:FJPI)
Germany flag Germany · Delayed Price · Currency is EUR
4.882
+0.036 (0.74%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FJPI Dividend Information

ETR:FJPI has a dividend yield of 1.50% and paid €0.073 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
1.50%
Annual Dividend
€0.073
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.03577May 22, 2026May 28, 2026
Nov 20, 2025€0.03736Nov 21, 2025Nov 28, 2025
May 15, 2025€0.03929May 16, 2025May 22, 2025
Nov 21, 2024€0.03323Nov 22, 2024Nov 29, 2024
May 16, 2024€0.03156May 17, 2024May 23, 2024
Nov 16, 2023€0.02414Nov 17, 2023Nov 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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