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JPXGY Japan Exchange Group, Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Financial - Data & Stock Exchanges

$13.36 ▲ $0.16(1.21%) as of Oct 30, 2026 06:20 UTC
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Japan Exchange Group, Inc. (JPX) oversees and manages the financial marketplaces in Japan, providing platforms for trading various exchange-traded financial instruments. The company offers facilities for buying and selling securities, alongside a range of derivatives including securities index futures, securities options, commodity futures, and commodity index futures. It also undertakes financial instrument obligation assumption services, publishes market price information, and strives to ensure equitable trading practices. Furthermore, JPX plays a crucial self-regulatory role. This involves evaluating new listings, conducting market surveillance, ensuring compliance from listed companies, and inspecting market participants. In addition to these core functions, the group provides essential clearing and settlement services, as well as a variety of information services. Japan Exchange Group, Inc. was established in 1949 and has its main headquarters in Tokyo, Japan.

Dividend Snapshot

StatusGrowing
Last Dividend$0.2607Pays Dec 01, 2026
Forward Annual$0.49Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth20.7%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

86/100

Very strong indicators

Complete data

Dividend Growth Score

64/100

Strong growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

69/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for JPXGY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 71% (FY2026) 64 20%
FCF payout ratioFCF payout ratio 53% (FY2026) 97 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 397.3x (FY2026) 100 10%
Dividend record11 years of uninterrupted regular payments 71 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for JPXGY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 6.6% (2020–2025) 82 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 71% (FY2026) 51 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 16.2% (FY2023–FY2026) 100 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.64%

At the Oct 30, 2026 price

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

$0.4864

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

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

RSI (14)

38

As of Oct 30, 2026

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

$10.29 – $15.26

Closes through Oct 23, 2026

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

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

11

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 (TTM)

7.09

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 86/100 and yield 3.64%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
11 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.
Volume221,000Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$14.10Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$14.00 – $14.10Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$14.08Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$13.61BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.02BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 44.6612 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)24.9Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026Pays Dec 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)9.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

JPXGY's dividend yield rose from 2.83% to 3.64% over the past ~90 days (+0.81 pp). Of that move, +0.75 pp came from changes in the dividend rate and +0.07 pp from the share price ($13.68 on Aug 03, 2026 → $13.36 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.64%
1-Yr Average3.20%
Low / High2.53% – 4.73%
Percentile93%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), JPXGY's current yield is higher than approximately 93% of them. Our stored price history for JPXGY 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
$0.2607 S Regular N/A Sep 30, 2026 Sep 30, 2026 Dec 01, 2026
$0.2607 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 01, 2026
$0.2257 S Regular Mar 04, 2026 Mar 31, 2026 Mar 31, 2026 Jun 12, 2026
$0.1611 S Regular Sep 03, 2025 Sep 30, 2025 Sep 30, 2025 Dec 15, 2025
$0.2010 S Regular N/A Mar 31, 2025 Mar 31, 2025 Jun 13, 2025
$0.1098 S Regular N/A Sep 26, 2024 Sep 30, 2024 Dec 16, 2024
$0.1901 S Regular N/A Mar 27, 2024 Mar 28, 2024 Jun 12, 2024
$0.1048 S Regular N/A Sep 28, 2023 Sep 29, 2023 Dec 14, 2023
$0.1317 S Regular N/A Mar 30, 2023 Mar 31, 2023 Jun 12, 2023
$0.0953 S Regular N/A Sep 29, 2022 Sep 30, 2022 Dec 15, 2022
$0.1807 S Regular N/A Mar 29, 2022 Mar 30, 2022 Jun 13, 2022
$0.1150 S Regular N/A Sep 29, 2021 Sep 30, 2021 Sep 29, 2021
$0.1912 S Regular N/A Mar 29, 2021 Mar 30, 2021 Jun 11, 2021
$0.1243 S Regular N/A Sep 28, 2020 Sep 29, 2020 Dec 15, 2020
$0.1390 S Regular N/A Mar 27, 2020 Mar 30, 2020 Jun 10, 2020
$0.1098 S Regular N/A Sep 27, 2019 Sep 30, 2019 Dec 16, 2019
$0.1961 S Regular Mar 01, 2019 Mar 28, 2019 Mar 29, 2019 Jun 11, 2019
$0.1187 S Regular Sep 06, 2018 Sep 26, 2018 Sep 28, 2018 Dec 17, 2018
$0.1975 S Regular Mar 02, 2018 Mar 27, 2018 Mar 29, 2018 Jun 11, 2018
$0.1069 S Regular Sep 11, 2017 Sep 27, 2017 Sep 29, 2017 Dec 15, 2017
$0.1171 S Regular Mar 06, 2017 Mar 28, 2017 Mar 30, 2017 Jun 13, 2017
$0.0915 S Regular Sep 01, 2016 Sep 27, 2016 Sep 29, 2016 Dec 15, 2016
$0.1303 S Regular N/A Mar 28, 2016 Mar 30, 2016 Jun 14, 2016
$0.1698 S Regular N/A Sep 28, 2015 Sep 29, 2015 Dec 15, 2015

Peer Comparison

Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FDS FactSet Research Systems Inc. 1.45% 7.5% 26 yrs 90
MORN Morningstar, Inc. 0.90% 8.7% 14 yrs 89
SPGI S&P Global Inc. 0.84% 7.5% 39 yrs 85
ICE Intercontinental Exchange, Inc. 1.28% 9.9% 11 yrs 84

Related Guides & Lists

JPXGY dividend — frequently asked questions

Does Japan Exchange Group, Inc. pay a dividend?

Yes. Japan Exchange Group, Inc. (JPXGY) currently pays a dividend. The annualized dividend is about $0.49 per share, a yield of approximately 3.64%.

What is Japan Exchange Group, Inc.'s dividend yield?

Japan Exchange Group, Inc.'s dividend yield is approximately 3.64%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Japan Exchange Group, Inc. pay dividends?

Japan Exchange Group, Inc. pays dividends semi-annually — 2 times per year.

How long has Japan Exchange Group, Inc. paid dividends?

Japan Exchange Group, Inc. has 11 years of dividend payments on record.

Data updated Oct 30, 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.