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JPNRF Japan Airlines Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Airlines, Airports & Air Services

$17.20 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot

StatusGrowing
Latest Dividend$0.3108
Forward Annual$0.62
FrequencySemi-Annual
Last Ex-DateMar 30, 2027
Next Ex-DateSep 29, 2026
Next Pay DateSep 29, 2026
1-Yr Growth1.2%
10-Yr Growth-11.0%

Key Metrics

Current Yield

3.61%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.6216

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

70.0

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

21

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$16.05 – $21.46

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

29.16%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.96

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 70/100, yield 3.61%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$17.20The price at the start of the latest trading session.
Day Range$17.20 – $17.20The lowest and highest price during the latest trading session.
Prev Close$17.20The closing price from the previous trading session.
Market Cap$1.24TThe company's total market value: share price times shares outstanding.
Shares Out72.17BThe total number of shares the company has issued.
EPS$318.67Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendMar 30, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMar 30, 2027The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)17.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

JPNRF's dividend yield fell from 3.92% to 3.61% over the past ~90 days (-0.30 pp). Of that move, -0.04 pp came from changes in the dividend rate and -0.26 pp from the share price ($16.05 → $17.20). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.61%
1-Yr Average3.32%
Low / High2.88% – 3.92%
Percentile86%

Across 281 daily observations over the past 13 months, JPNRF's current yield is higher than approximately 86% of them. Our stored price history for JPNRF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3108 S Regular - Mar 30, 2027 Mar 31, 2027 Mar 30, 2027
$0.3108 S Regular - Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$0.3143 S Regular May 02, 2025 Mar 31, 2026 Mar 31, 2026 Jun 24, 2026
$0.3109 S Regular May 02, 2025 Sep 30, 2025 Sep 30, 2025 Dec 10, 2025
$0.3069 S Regular May 02, 2024 Mar 31, 2025 Mar 31, 2025 Jun 25, 2025
$0.2812 S Regular May 02, 2024 Sep 30, 2024 Sep 30, 2024 Dec 05, 2024
$0.2971 S Regular May 02, 2023 Mar 28, 2024 Mar 31, 2024 Jun 19, 2024
$0.2009 S Regular May 02, 2023 Sep 28, 2023 Sep 30, 2023 Dec 04, 2023
$0.1884 S Regular May 06, 2022 Mar 30, 2023 Mar 31, 2023 Jun 26, 2023
$0.5085 S Regular Apr 26, 2019 Sep 27, 2019 Sep 30, 2019 Dec 03, 2019
$0.4983 S Regular Apr 27, 2018 Mar 27, 2019 Mar 31, 2019 Jun 19, 2019
$0.4865 S Regular Apr 27, 2018 Sep 26, 2018 Sep 30, 2018 Dec 03, 2018
$0.5413 S Regular Apr 27, 2017 Mar 28, 2018 Mar 31, 2018 Jun 20, 2018
$0.4661 S Regular Jul 31, 2017 Sep 27, 2017 Sep 30, 2017 Dec 04, 2017
$0.8466 A Regular Jan 31, 2017 Mar 29, 2017 Mar 31, 2017 Jun 23, 2017
$1.0587 A Regular Jan 29, 2016 Mar 29, 2016 Mar 31, 2016 Jun 23, 2016
$0.8728 A Regular Mar 20, 2015 Mar 27, 2015 Mar 31, 2015 Jun 18, 2015
$1.5667 A Regular - Mar 27, 2014 Mar 31, 2014 Jun 19, 2014
$2.0132 A Regular - Mar 27, 2013 Mar 29, 2013 Jun 20, 2013

Peer Comparison

Selected Airlines, Airports & Air Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
ALNPF ANA Holdings Inc. 1.00% 2.2% 2 yrs 59
JAIRF Japan Airport Terminal Co., Ltd. 2.05% 17.3% 0 yrs 58
DAL Delta Air Lines, Inc. 1.08% -12.4% 2 yrs 51
TAVHY TAV Havalimanlari Holding A.S. 0.72% -10.5% 0 yrs 49

JPNRF dividend — frequently asked questions

Does Japan Airlines Co., Ltd. pay a dividend?

Yes. Japan Airlines Co., Ltd. (JPNRF) currently pays a dividend. The annualized dividend is about $0.62 per share, a yield of approximately 3.61%.

What is Japan Airlines Co., Ltd.'s dividend yield?

Japan Airlines Co., Ltd.'s dividend yield is approximately 3.61%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Japan Airlines Co., Ltd. pay dividends?

Japan Airlines Co., Ltd. pays dividends semi-annually — 2 times per year.

When is Japan Airlines Co., Ltd.'s next ex-dividend date?

The next ex-dividend date on record for Japan Airlines Co., Ltd. is September 29, 2026. The associated payment is $0.3108 per share; you must own the shares before the ex-dividend date to receive it.

How long has Japan Airlines Co., Ltd. paid dividends?

Japan Airlines Co., Ltd. has 14 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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