Amundi Japan TOPIX II UCITS JPY Dist (0MRB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥39,973
+¥380+0.96%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| ¥233 | +18.27% | ||
Dec 12, 2025 | ¥233 | +18.27% | |
| ¥197 | -32.07% | ||
Dec 13, 2024 | ¥197 | -32.07% | |
| ¥290 | -17.61% | ||
Dec 15, 2023 | ¥290 | +36.79% | |
| ¥352 | +39.13% | ||
Dec 9, 2022 | ¥212 | +51.43% | |
Jul 8, 2022 | ¥140 | +12% | |
| ¥253 | +35.29% | ||
Dec 10, 2021 | ¥125 | -2.34% | |
Jul 9, 2021 | ¥128 | +103.17% | |
| ¥187 | +0.54% | ||
Dec 11, 2020 | ¥63 | -49.19% | |
Jul 10, 2020 | ¥124 | -33.33% | |
| ¥186 | -31.11% | ||
Jul 12, 2019 | ¥186 | +52.46% | |
| ¥270 | +14.41% | ||
Dec 14, 2018 | ¥122 | -17.57% | |
Jul 13, 2018 | ¥148 | +48% | |
| ¥236 | -23.87% | ||
Dec 15, 2017 | ¥100 | -26.47% | |
Jul 17, 2017 | ¥136 | -4.9% | |
| ¥310 | +13.14% | ||
Dec 16, 2016 | ¥143 | -14.37% | |
Jul 8, 2016 | ¥167 | +50.45% | |
| ¥274 | +12.43% | ||
Dec 11, 2015 | ¥111 | -31.9% | |
Jul 10, 2015 | ¥163 | +55.24% | |
| ¥244 | +4.26% | ||
Dec 12, 2014 | ¥105 | -24.3% | |
Jul 14, 2014 | ¥139 | +30.86% | |
10Y Growth
-1.75%
5Y Growth
4.06%
3Y Growth
3.2%
1Y Growth
18.27%
Community
FAQs
How much dividend does Amundi Japan TOPIX II UCITS JPY Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Japan TOPIX II UCITS JPY Dist is ¥233 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Amundi Japan TOPIX II UCITS JPY Dist is estimated for 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 5-year dividend growth of 4.06%.
What is the dividend of Amundi Japan TOPIX II UCITS JPY Dist?▼
The latest recorded dividend from Amundi Japan TOPIX II UCITS JPY Dist was ¥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 9, 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?▼
Amundi Japan TOPIX II UCITS JPY Dist has recorded dividends totaling ¥233 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.