Question 1

When is the next JPSTF ex-dividend date?

Accepted Answer

The next JPSTF ex-dividend date on record is Mar 30, 2027. To receive the dividend you must own JPSTF 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 JPSTF 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 JPSTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own JPSTF 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 JPSTF dividend?

Accepted Answer

JPSTF's most recent dividend was $0.4629 per share, paid on a annual basis — about $1.18 per share annually, a forward yield of roughly 6.77%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.4629	regular
Mar 30, 2026	—	$0.4628	regular
Mar 28, 2025	—	$0.3628	regular
Mar 28, 2025	—	$0.3627	regular
Mar 28, 2024	—	$0.3189	regular
Mar 30, 2023	—	$0.3127	regular
Mar 30, 2022	—	$0.3127	regular
Mar 30, 2021	—	$0.3127	regular
Mar 30, 2020	—	$0.1563	regular
Sep 27, 2019	—	$0.1563	regular
Mar 27, 2019	—	$0.1563	regular
Sep 28, 2018	—	$0.1563	regular

JPSTF Ex-Dividend Date

JPSTF Ex-Dividend Date History

JPSTF Ex-Dividend Date — FAQ