CJP
iShares Japan Fundamental Index Fund Cadhedged Fund
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (CJP.NE) as at 2026-08-28. That listing was matched to this fund by 4 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.2640 | +7.4% |
| 2025-12-30 | 2026-01-05 | $0.2459 | -16.4% |
| 2025-06-25 | 2025-06-30 | $0.2940 | +25.2% |
| 2024-12-30 | 2025-01-03 | $0.2347 | -6.5% |
| 2024-06-25 | 2024-06-28 | $0.2510 | +96.5% |
| 2023-12-28 | 2024-01-04 | $0.1278 | -17.6% |
| 2023-06-26 | 2023-06-30 | $0.1550 | +0.2% |
| 2022-12-29 | 2023-01-05 | $0.1547 | -15.0% |
| 2022-06-24 | 2022-06-30 | $0.1820 | -30.7% |
| 2021-12-30 | 2022-01-06 | $0.2625 | -8.1% |
| 2020-12-30 | 2021-01-06 | $0.2857 | -20.0% |
| 2019-12-30 | 2020-01-06 | $0.3573 | +12.3% |
| 2018-12-28 | 2019-01-04 | $0.3181 | +29.7% |
| 2017-12-28 | 2018-01-04 | $0.2454 | +82.2% |
| 2016-12-28 | 2017-01-05 | $0.1347 | +15.0% |
| 2015-12-29 | 2016-01-06 | $0.1171 | -24.2% |
| 2014-12-29 | 2015-01-06 | $0.1544 | +98.9% |
| 2013-12-27 | 2014-01-06 | $0.0776 | — |
| 2013-03-21 | 2013-03-28 | $0.0000 | -100.0% |
| 2012-12-24 | 2013-01-07 | $0.1435 | — |
| 2012-09-25 | 2012-10-04 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.1156 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | — |
| 2011-09-27 | 2011-10-06 | $0.0000 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | — |
| 2011-06-27 | 2011-07-07 | $0.0000 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | — |
| 2011-03-28 | 2011-04-06 | $0.0000 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | — |
| 2011-01-26 | 2011-02-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.1700 | — |
| 2010-11-25 | 2010-12-06 | $0.0000 | — |
| 2010-10-26 | 2010-11-04 | $0.0000 | -100.0% |
| 2009-12-24 | 2010-01-07 | $0.0700 | -19.2% |
| 2008-12-24 | 2008-12-31 | $0.0866 | +21.3% |
| 2007-12-27 | 2007-12-31 | $0.0714 | -16.9% |
| 2007-12-24 | 2007-12-31 | $0.0859 | +73.5% |
| 2007-06-26 | 2007-06-29 | $0.0495 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.