JPN.NZ
Smart Japan ESG ETF
Financial Services
Price
$2.733
Dividend Yield
2.85%
Annual yield
Market Cap
9.5 million
Total value
P/E Ratio
13.9
Price to earnings
Dividend Information
Annual Rate
0.08
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
Of earnings
Years Paying
3
Consecutive
5Y Avg Yield
Unknown
Historical avg
Dividend Calendar
Track upcoming dividend dates for all NZX companies
Upcoming Ex-Dates
1 company
Next 30 days
Payment Dates
1 payment
This month
Avg Yield
3.43%
All sectors
Dividend Growth History
4 payments tracked
+125.5% total growth
Latest Dividend
$0.078
Ex-date: 5/29/2025
Recent Change
+14.4%
vs previous payment
Valuation Metrics
Forward P/EN/A
EPSN/A
Revenue Per ShareN/A
Financial Health
Current RatioN/A
Quick RatioN/A
Cash Per ShareN/A
Dividend Payment History
Historical dividend payments and dates
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 2025-05-29 | 2025-06-19 | 0.0778 | 14.32% | ||
| 2024-10-23 | 2024-11-04 | 0.068 | 4.28% | 2.54 | 2.54 |
| 2024-05-30 | 2024-06-20 | 0.0652 | 88.78% | 2.42 | 2.44 |
| 2023-11-28 | 2023-12-20 | 0.0345 | N/A | 2.19 | 2.23 |