iShares Japan Fundamental Index ETF (CAD-Hedged) CJP NEO
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $44.65
- PE Ratio
- 44.63
- EPS
- --
- AUM
- 168.23M
- MER
- 0.72%
- 52-Week Range %
- $44.65
Dividend Metrics
- Yield
- 0.61%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.53
- Next Ex-Div
- 2026-12-30 Est.
- Next Pay Date
- 2027-01-05 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.264 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.264 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.264 | 7.38% |
| 2025-12-30 | 2026-01-05 | $0.24585 | -16.38% |
| 2025-06-25 | 2025-06-30 | $0.294 | 25.24% |
| 2024-12-30 | 2025-01-03 | $0.23475 | -6.47% |
| 2024-06-25 | 2024-06-28 | $0.251 | 96.46% |
| 2023-12-28 | 2024-01-04 | $0.12776 | -17.57% |
| 2023-06-26 | 2023-06-30 | $0.155 | 0.22% |
| 2022-12-29 | 2023-01-05 | $0.15466 | -15.02% |
| 2022-06-24 | 2022-06-30 | $0.182 | -30.67% |
| 2021-12-30 | 2022-01-06 | $0.26252 | -2.32% |
| 2020-12-30 | 2021-01-06 | $0.26876 | -24.79% |
| 2019-12-30 | 2020-01-06 | $0.35734 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —