Japan Metropolitan Fund Investment Corporation (FRA:59JA)

FRA:59JA Dividend Information

FRA:59JA has an annual dividend of €32.34 per share, with a yield of 5.67%. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 5.67%
• Annual Dividend: €32.34
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 89.18%
• Dividend Growth: -5.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	€16.06254	Aug 31, 2026	Nov 24, 2026
Feb 26, 2026	€16.2809	Feb 28, 2026	May 28, 2026
Aug 28, 2025	€16.44563	Aug 31, 2025	Nov 21, 2025
Feb 27, 2025	€17.89795	Feb 28, 2025	May 27, 2025
Aug 29, 2024	€14.35121	Aug 31, 2024	Nov 22, 2024
Feb 28, 2024	€13.90745	Feb 29, 2024	May 23, 2024
Aug 30, 2023	€14.27677	Aug 31, 2023	Nov 22, 2023
Feb 27, 2023	€16.08621	Feb 28, 2023	May 25, 2023
Aug 30, 2022	€16.34153	Aug 31, 2022	Nov 22, 2022
Feb 25, 2022	€17.76592	Feb 28, 2022	May 25, 2022
Aug 30, 2021	€17.6366	Aug 31, 2021	Nov 18, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error

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