JAPN

Dividend History

CI Japan Equity Index ETF

Records Found
6

Total Paid

$1.19

Cumulative

Average

$0.1979

Per payment

Annual

$0.53

0.69% yield

Range

$0.56

$0.00

High → Low

Payment Frequency: Quarterly ×1 Unknown ×1

Dividend Payment History

6 records · sorted by date

1
Jun 24, 2026
Quarterly Past
$0.2711
1.89%
Pay: Jun 30, 2026 — Paid
2
Mar 25, 2026
Quarterly Past
$0.2546
2.12%
Pay: Mar 31, 2026 — Paid
3
Dec 31, 2025
Unknown Past
$0.0000
1.85%
4
Dec 30, 2025
Unknown Past
$0.0000
2.13%
5
Dec 23, 2025
Quarterly Past
$0.5561
2.12%
Pay: Dec 31, 2025 — Paid
6
Sep 23, 2025
Quarterly Past
$0.1058
2.09%
Pay: Sep 29, 2025 — Paid