Question 1

When is the next CAJPY ex-dividend date?

Accepted Answer

The next CAJPY ex-dividend date on record is Dec 30, 2025. To receive the dividend you must own CAJPY shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CAJPY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CAJPY on the ex-dividend date to get the dividend?

Accepted Answer

You must own CAJPY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CAJPY dividend?

Accepted Answer

CAJPY's most recent dividend was $0.5410 per share, paid on a semiannual basis — about $1.04 per share annually, a forward yield of roughly 3.77%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 27, 2025	—	$0.5410	regular
Dec 30, 2024	—	$0.5350	regular
Jun 28, 2022	—	$0.4380	regular
Dec 29, 2021	—	$0.4490	regular
Jun 28, 2021	—	$0.4080	regular
Dec 29, 2020	—	$0.3600	regular
Jun 26, 2020	—	$0.3770	regular
Dec 26, 2014	—	$0.7120	regular
Dec 26, 2007	—	$0.4470	regular
Jun 27, 2007	—	$0.4120	regular
Dec 27, 2006	—	$0.4230	regular
Jun 27, 2006	—	$0.3013	regular

CAJPY Ex-Dividend Date

CAJPY Ex-Dividend Date History

CAJPY Ex-Dividend Date — FAQ