JAPN LISTED FDS TR

$22.74+1.79%
Dividend Yield0.28%
Annual Dividend$0.06
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyannual
Next Ex-Date
N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Dec 23, 2025

Last Payment

Dec 24, 2025

Dividend History

Ex-DateAmountChange
Dec 23, 2025$0.0617N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does LISTED FDS TR pay a dividend?

Yes, LISTED FDS TR (JAPN) pays a annual dividend with a yield of 0.28%.

What is JAPN's dividend yield?

JAPN's current dividend yield is 0.28%. The annual dividend is $0.06.

When is JAPN's next ex-dividend date?

The next ex-dividend date for JAPN has not been announced yet.

How many years has LISTED FDS TR increased its dividend?

LISTED FDS TR has increased its dividend for 0 consecutive years.

Compare JAPN:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.