Amundi Japan TOPIX II UCITS JPY Dist (0MRB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥40,110
+¥0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥233 | +18.27% | ||
12 Dec 2025 | ¥233 | +18.27% | |
| ¥197 | -32.07% | ||
13 Dec 2024 | ¥197 | -32.07% | |
| ¥290 | -17.61% | ||
15 Dec 2023 | ¥290 | +36.79% | |
| ¥352 | +39.13% | ||
09 Dec 2022 | ¥212 | +51.43% | |
08 Jul 2022 | ¥140 | +12% | |
| ¥253 | +35.29% | ||
10 Dec 2021 | ¥125 | -2.34% | |
09 Jul 2021 | ¥128 | +103.17% | |
| ¥187 | +0.54% | ||
11 Dec 2020 | ¥63 | -49.19% | |
10 Jul 2020 | ¥124 | -33.33% | |
| ¥186 | -31.11% | ||
12 Jul 2019 | ¥186 | +52.46% | |
| ¥270 | +14.41% | ||
14 Dec 2018 | ¥122 | -17.57% | |
13 Jul 2018 | ¥148 | +48% | |
| ¥236 | -23.87% | ||
15 Dec 2017 | ¥100 | -26.47% | |
17 Jul 2017 | ¥136 | -4.9% | |
| ¥310 | +13.14% | ||
16 Dec 2016 | ¥143 | -14.37% | |
08 Jul 2016 | ¥167 | +50.45% | |
| ¥274 | +12.43% | ||
11 Dec 2015 | ¥111 | -31.9% | |
10 Jul 2015 | ¥163 | +55.24% | |
| ¥244 | +4.26% | ||
12 Dec 2014 | ¥105 | -24.3% | |
14 Jul 2014 | ¥139 | +30.86% | |
10Y Growth
-1.75%
5Y Growth
4.06%
3Y Growth
3.2%
1Y Growth
18.27%
Community
FAQ
How much dividend does Amundi Japan TOPIX II UCITS JPY Dist pay?▼
Amundi Japan TOPIX II UCITS JPY Dist pays an annual dividend of ¥233 per share, with a dividend yield of 0.58%.
What is the dividend yield of Amundi Japan TOPIX II UCITS JPY Dist?▼
The current dividend yield of Amundi Japan TOPIX II UCITS JPY Dist is 0.58%.
When does Amundi Japan TOPIX II UCITS JPY Dist pay dividends?▼
Amundi Japan TOPIX II UCITS JPY Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Japan TOPIX II UCITS JPY Dist?▼
The next dividend payment from Amundi Japan TOPIX II UCITS JPY Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Japan TOPIX II UCITS JPY Dist?▼
Amundi Japan TOPIX II UCITS JPY Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.06%.
What is the dividend of Amundi Japan TOPIX II UCITS JPY Dist?▼
Amundi Japan TOPIX II UCITS JPY Dist currently pays a dividend of ¥233 per share.
When did I have to buy the shares of Amundi Japan TOPIX II UCITS JPY Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Japan TOPIX II UCITS JPY Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Japan TOPIX II UCITS JPY Dist pay the last dividend?▼
The last dividend payment from Amundi Japan TOPIX II UCITS JPY Dist was made on December 12, 2025.
What was the dividend of Amundi Japan TOPIX II UCITS JPY Dist in 2025?▼
In 2025, Amundi Japan TOPIX II UCITS JPY Dist paid a total dividend of ¥233 per share.
In which currency does Amundi Japan TOPIX II UCITS JPY Dist distribute the dividend?▼
Amundi Japan TOPIX II UCITS JPY Dist distributes its dividends in JPY.