JPXGY Japan Exchange Group, Inc. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
3.28%
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
$0.4743
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
52.9
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)
59
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 – $14.56
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
70.87%
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
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
5.49
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
JPXGY's dividend yield rose from 3.27% to 3.28% over the past ~90 days (+0.01 pp). Of that move, +0.16 pp came from changes in the dividend rate and -0.15 pp from the share price ($13.81 → $14.48). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months, JPXGY's current yield is higher than approximately 54% 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 |
|---|---|---|---|---|---|
| $0.2372 S | Regular | - | 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 | - | Mar 31, 2025 | Mar 31, 2025 | Jun 13, 2025 |
| $0.1098 S | Regular | - | Sep 26, 2024 | Sep 30, 2024 | Dec 16, 2024 |
| $0.1901 S | Regular | - | Mar 27, 2024 | Mar 28, 2024 | Jun 12, 2024 |
| $0.1048 S | Regular | - | Sep 28, 2023 | Sep 29, 2023 | Dec 14, 2023 |
| $0.1317 S | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Jun 12, 2023 |
| $0.0953 S | Regular | - | Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 |
| $0.1807 S | Regular | - | Mar 29, 2022 | Mar 30, 2022 | Jun 13, 2022 |
| $0.1150 S | Regular | - | Sep 29, 2021 | Sep 30, 2021 | Sep 29, 2021 |
| $0.1912 S | Regular | - | Mar 29, 2021 | Mar 30, 2021 | Jun 11, 2021 |
| $0.1243 S | Regular | - | Sep 28, 2020 | Sep 29, 2020 | Dec 15, 2020 |
| $0.1390 S | Regular | - | Mar 27, 2020 | Mar 30, 2020 | Jun 10, 2020 |
| $0.1098 S | Regular | - | 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 | - | Mar 28, 2016 | Mar 30, 2016 | Jun 14, 2016 |
| $0.1698 S | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| OSCUF | Japan Exchange Group, Inc. | 3.59% | 9.0% | 1 yr | 71 |
| FDS | FactSet Research Systems Inc. | 1.79% | 7.5% | 20 yrs | 50 |
| SPGI | S&P Global Inc. | 0.94% | 7.5% | 12 yrs | 48 |
| MSCI | MSCI Inc. | 1.48% | 19.8% | 11 yrs | 47 |
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 $0.47 per share, a yield of approximately 3.28%.
What is Japan Exchange Group, Inc.'s dividend yield?
Japan Exchange Group, Inc.'s dividend yield is approximately 3.28%, 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.
When is Japan Exchange Group, Inc.'s next ex-dividend date?
The next ex-dividend date on record for Japan Exchange Group, Inc. is September 29, 2026. The associated payment is $0.2372 per share; you must own the shares before the ex-dividend date to receive it.
How long has Japan Exchange Group, Inc. paid dividends?
Japan Exchange Group, Inc. has 11 years of dividend payments on record.
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.