Japan Tobacco ADR (JAPAY) Dividend — yield, history and dates

Japan Tobacco ADR

JAPAY · US

Closed

$ 21.79 +0% ▲

YTD Change

+28.27%

1Y Change

+47.55%

Day Range

21.79 – 21.89

1Y Range

15.78 – 22.54

Div. Yield

3.51%

10Y

All

$JAPAY Dividend data

Undervalued

11.96%+

$JAPAY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

10.14%

Half the time $JAPAY has yielded more than this, half the time less — its historical median.

Overvalued

<7.71%

$JAPAY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

3.51%

Where Japan Tobacco ADR stands right now versus its own history above.

Based on the trailing 10 years of Japan Tobacco ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 8.62%)

Fair value (orientative)

Overvalued (yield 1.06%)

🟡 Fair value zone · current yield 3.51%

The Geraldine Weiss dividend yield theory applied to Japan Tobacco ADR ($JAPAY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2015–2023). Based on that history, $JAPAY is currently trading close to its fair value.

When the $JAPAY yield climbs above 🟢 8.62%, the stock has historically been undervalued. When the yield falls below 🔴 1.06%, Japan Tobacco ADR has historically been overvalued. The dashed 🟡 fair value (~4.84%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 5Y

3.41%

CAGR 10Y

2.59%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
29 Jun 2026	01 Sept 2026	–	0.7654 $ +148.75%	–
29 Jun 2022	16 Sept 2022	SemiAnnual	0.2687 $ -20.85%	06 Jun 2022
29 Dec 2021	–	–	0.3077 $ +4.52%	–
28 Jun 2021	–	–	0.2944 $ -16.53%	–
28 Dec 2020	–	–	0.3527 $ -2.81%	–
26 Jun 2020	–	–	0.3629 $ +4.61%	–
27 Dec 2019	–	–	0.3469 $ -4.38%	–
27 Jun 2019	–	–	0.3628 $	–
27 Dec 2018	08 Apr 2019	SemiAnnual	0.3395 $ +0.89%	10 Dec 2018
28 Jun 2018	18 Sept 2018	SemiAnnual	0.3365 $ +2.16%	12 Jun 2018
28 Dec 2017	12 Apr 2018	SemiAnnual	0.3294 $ +3.78%	05 Dec 2017
28 Jun 2017	18 Sept 2017	SemiAnnual	0.3174 $ +6.65%	07 Jun 2017
29 Dec 2016	11 Apr 2017	SemiAnnual	0.2976 $ -3.69%	13 Dec 2016
28 Jun 2016	16 Sept 2016	SemiAnnual	0.3090 $ +8.92%	07 Jun 2016
29 Dec 2015	08 Apr 2016	SemiAnnual	0.2837 $ +27.16%	28 Mar 2016
28 Jun 2015	16 Sept 2015	SemiAnnual	0.2231 $	03 Sept 2015
30 Dec 2014	07 Apr 2015	Other	0.2083 $	26 Mar 2015