iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)
Canada · Delayed Price · Currency is CAD 42.97
+0.02 (0.05%)
At close: Jun 26, 2026
NEO:CJP Dividend Information
NEO:CJP has a dividend yield of 1.19% and paid 0.51 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.19%
Annual Dividend
0.51 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.57%
Dividend Growth(1Y)
-3.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.264 CAD | - |
| 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.