Matthews Japan Active ETF JPAN (JPAN) Dividends
Last dividend for Matthews Japan Active ETF JPAN (JPAN) as of June 16, 2026 is 1.83 USD. The forward dividend yield for JPAN as of June 16, 2026 is 4.39%.
Dividend history for stock JPAN (Matthews Japan Active ETF JPAN) including historic stock price and split, spin-off and special dividends.
Matthews Japan Active ETF JPAN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 1.8272 USD (290.76%) | 36.05 USD | 36.05 USD |
| 2024-12-18 | 2024-12-23 | 0.4676 USD (247.92%) | 30.61 USD | 30.61 USD |
| 2023-12-14 | 2023-12-21 | 0.1344 USD | 25.90 USD | 26.29 USD |
JPAN
Price: $42.22
Dividend Yield: 4.47%
Forward Dividend Yield: 4.39%
Dividend Per Share: 1.83 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 16.59
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 3