- Dividend yield TTM
- -€2.00/share
- Dividend growth (CAGR 5Y)
- 43.79%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 68.29% |
CAGR 5Y | 43.79% |
CAGR 10Y | 29.99% |
All dividend data
So far in 2026, €1.99 per share has been distributed. In 2025, CLAYMORE JAPAN FUND IDX ETF C$ HEDGED distributed €1.51. The dividend yield is currently 0.00%. CLAYMORE JAPAN FUND IDX ETF C$ HEDGED pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.99 | 31.79% | - | |
| 25/06/2026 | 30/06/2026 | €0.16 | ||
| 30/12/2025 | 05/01/2026 | €1.83 | ||
| 2025 | €1.51 | 11.85% | - | |
| 25/06/2025 | 30/06/2025 | €0.18 | ||
| 30/12/2024 | 03/01/2025 | €1.33 | ||
| 2024 | €1.35 | 35.00% | - | |
| 2023 | €1.00 | 222.58% | - | |
| 2022 | €0.31 | 72.22% | - | |
| 2021 | €0.18 | 28.00% | - | |
| 2020 | €0.25 | 19.05% | - | |
| 2019 | €0.21 | 31.25% | - | |
| 2018 | €0.16 | 66.84% | - | |
| 2017 | €0.0959 | 24.06% | - | |
| 2016 | €0.0773 | 29.73% | - | |
| 2015 | €0.11 | 105.61% | - | |
| 2014 | €0.0535 | 51.36% | - | |
| 2013 | €0.11 | 24.01% | - | |
| 2012 | €0.0887 | 31.77% | - | |
| 2011 | €0.13 | 174.84% | - | |
| 2010 | €0.0473 | 7.07% | - | |
| 2008 | €0.0509 | 45.85% | - | |
| 2007 | €0.094 | 0.00% | - | |
Frequently asked questions
When does CLAYMORE JAPAN FUND IDX ETF C$ HEDGED pay dividends?
CLAYMORE JAPAN FUND IDX ETF C$ HEDGED pays dividends in January and June.
How often does CLAYMORE JAPAN FUND IDX ETF C$ HEDGED pay dividends?
CLAYMORE JAPAN FUND IDX ETF C$ HEDGED pays dividends semiannual.
What percentage of dividends does CLAYMORE JAPAN FUND IDX ETF C$ HEDGED pay?
Payouts have increased by 68.29% over the past 3 years.
When were the most recent dividend payment dates for CLAYMORE JAPAN FUND IDX ETF C$ HEDGED?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold CLAYMORE JAPAN FUND IDX ETF C$ HEDGED in your portfolio to receive the latest dividend?
If you held CLAYMORE JAPAN FUND IDX ETF C$ HEDGED in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from CLAYMORE JAPAN FUND IDX ETF C$ HEDGED in 2025?
In 2025, CLAYMORE JAPAN FUND IDX ETF C$ HEDGED paid €1.51 in dividends.
How much was the dividend from CLAYMORE JAPAN FUND IDX ETF C$ HEDGED in 2024?
In 2024, CLAYMORE JAPAN FUND IDX ETF C$ HEDGED paid €1.35 in dividends.
When is the next dividend from CLAYMORE JAPAN FUND IDX ETF C$ HEDGED expected?
CLAYMORE JAPAN FUND IDX ETF C$ HEDGED is expected to pay the next dividend in January.