iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)
Canada · Delayed Price · Currency is CAD 41.78
-0.23 (-0.55%)
Feb 12, 2026, 2:11 PM EST
NEO:CJP Dividend Information
NEO:CJP has a dividend yield of 1.29% and paid 0.54 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.29%
Annual Dividend
0.54 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.10%
Dividend Growth(1Y)
11.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.24585 CAD | - |
| Jun 25, 2025 | 0.294 CAD | - |
| Dec 30, 2024 | 0.23475 CAD | - |
| Jun 25, 2024 | 0.251 CAD | - |
| Dec 28, 2023 | 0.12776 CAD | - |
| Jun 26, 2023 | 0.155 CAD | - |
| Dec 29, 2022 | 0.15466 CAD | - |
| Jun 24, 2022 | 0.182 CAD | - |
| Dec 30, 2021 | 0.26252 CAD | - |
| Dec 30, 2020 | 0.28571 CAD | - |
| Dec 30, 2019 | 0.35734 CAD | - |
| Dec 28, 2018 | 0.31815 CAD | - |
| Dec 28, 2017 | 0.24538 CAD | - |
| Dec 28, 2016 | 0.13467 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.