- Dividend yield TTM
- 5.24%€31.86/share
- Dividend growth (CAGR 5Y)
- -2.56%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €607.50 |
Yield | 5.24% |
Interval | Semiannual |
CAGR 3Y | 0.49% |
CAGR 5Y | 2.56% |
CAGR 10Y | 0.41% |
All dividend data
So far in 2026, €16.20 per share has been distributed. In 2025, Japan Metropolitan Fund Invest distributed €32.84. The dividend yield is currently 5.24%, and distributions have increased by 0.49% over the last 3 years. Japan Metropolitan Fund Invest pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €16.20 | 50.67% | 2.66% | |
| 26/02/2026 | 28/05/2026 | €16.20 | ||
| 2025 | €32.84 | 18.68% | 4.98% | |
| 28/08/2025 | 21/11/2025 | €15.66 | ||
| 27/02/2025 | 27/05/2025 | €17.18 | ||
| 2024 | €27.67 | 5.53% | 5.13% | |
| 2023 | €29.29 | 9.49% | 4.88% | |
| 2022 | €32.36 | 6.23% | 4.43% | |
| 2021 | €34.51 | 7.68% | 4.63% | |
| 2020 | €37.38 | 2.61% | 2.58% | |
| 2019 | €36.43 | 6.83% | 1.95% | |
| 2018 | €34.10 | 2.34% | 2.00% | |
| 2017 | €33.32 | 5.04% | 2.24% | |
| 2016 | €35.09 | 11.33% | 1.89% | |
| 2015 | €31.52 | 8.43% | 1.85% | |
| 2014 | €29.07 | 98.84% | 1.73% | |
| 2013 | €14.62 | 60.14% | 1.02% | |
| 2012 | €36.68 | 11.73% | 2.73% | |
| 2011 | €32.83 | 3.83% | 2.98% | |
| 2010 | €31.62 | 11.38% | 2.20% | |
| 2009 | €28.39 | 0.46% | 3.62% | |
| 2008 | €28.26 | 13.72% | 3.76% | |
| 2007 | €24.85 | 11.25% | - | |
| 2006 | €28.00 | 1.27% | - | |
| 2005 | €28.36 | 1.80% | - | |
| 2004 | €28.88 | 4.00% | - | |
| 2003 | €27.77 | 105.86% | - | |
| 2002 | €13.49 | 0.00% | - | |
Frequently asked questions
When does Japan Metropolitan Fund Invest pay dividends?
Japan Metropolitan Fund Invest pays dividends in November and May.
How often does Japan Metropolitan Fund Invest pay dividends?
Japan Metropolitan Fund Invest pays dividends semiannual.
What percentage of dividends does Japan Metropolitan Fund Invest pay?
The dividend yield is currently 5.24%, and payouts have increased by 0.49% over the past 3 years.
When were the most recent dividend payment dates for Japan Metropolitan Fund Invest?
The most recent payment was made on 28/05/2026. Previous payments were made on: 21/11/2025.
When did you need to hold Japan Metropolitan Fund Invest in your portfolio to receive the latest dividend?
If you held Japan Metropolitan Fund Invest in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Japan Metropolitan Fund Invest in 2025?
In 2025, Japan Metropolitan Fund Invest paid €32.84 in dividends.
How much was the dividend from Japan Metropolitan Fund Invest in 2024?
In 2024, Japan Metropolitan Fund Invest paid €27.67 in dividends.
When is the next dividend from Japan Metropolitan Fund Invest expected?
Japan Metropolitan Fund Invest is expected to pay the next dividend in November.