Japan Excellent (81L.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€720.00
-€5.00-0.69% Monday 00:00
Dividend Yield
4.59%
Dividend amount
€16.55
Last ex-date
Jun 29, 2026
Last pay date
Sep 18, 2026

Summary

Japan Excellent (81L.F) dividends are paid semi-annual. The latest dividend per share was €16.55 with an ex date of June 29, 2026 and a payment date of September 18, 2026. The next dividend per share will be €16.55 with an ex date of June 29, 2026 and a payment date of September 18, 2026. The current dividend yield of Japan Excellent (81L.F) is 4.59%.

Upcoming

Past

DateAmountChange
€33.15
-5.32%
18 Sep 2026
€16.55
-0.35%
19 Mar 2026
€16.61
-7.09%
€35.02
-0.08%
19 Sep 2025
€17.87
+4.26%
21 Mar 2025
€17.14
-3.74%
€35.05
-5.65%
20 Sep 2024
€17.81
+3.34%
15 Mar 2024
€17.23
-2.55%
€37.15
-10.64%
08 Sep 2023
€17.69
-9.12%
10 Mar 2023
€19.46
+0.56%
€41.57
-8.98%
09 Sep 2022
€19.35
-12.88%
11 Mar 2022
€22.21
-1.86%
€45.67
-4.6%
10 Sep 2021
€22.64
-1.72%
12 Mar 2021
€23.03
-2.15%
€47.87
+5.35%
11 Sep 2020
€23.54
+53.36%
13 Mar 2020
€8.98
-61.99%
13 Mar 2020
€15.35
+70.94%
€45.44
+8.19%
13 Sep 2019
€23.62
+8.28%
15 Mar 2019
€21.82
+1.49%
€42.00
+1.02%
14 Sep 2018
€21.50
+4.84%
16 Mar 2018
€20.50
+2.44%
€41.57
+0.32%
15 Sep 2017
€20.01
-7.17%
10Y Growth
-1.15%
5Y Growth
-5.84%
3Y Growth
-3.87%
1Y Growth
-1.36%

Community

FAQ

How much dividend does Japan Excellent pay?
Japan Excellent pays an annual dividend of €33.03 per share, with a dividend yield of 4.59%.
What is the dividend yield of Japan Excellent?
The current dividend yield of Japan Excellent is 4.59%.
When does Japan Excellent pay dividends?
Japan Excellent pays dividends semi-annual. The next payment is expected on September 18, 2026.
When is the next dividend from Japan Excellent?
The next dividend payment from Japan Excellent is scheduled for September 18, 2026.
How safe is the dividend of Japan Excellent?
Japan Excellent has paid a dividend for 19 consecutive years, with a payout ratio of 98.07% and 5-year dividend growth of 5.84%.
What is the dividend of Japan Excellent?
Japan Excellent currently pays a dividend of €16.61 per share.
When did I have to buy the shares of Japan Excellent to receive the previous dividend?
To receive the previous dividend from Japan Excellent, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Japan Excellent pay the last dividend?
The last dividend payment from Japan Excellent was made on March 19, 2026.
What was the dividend of Japan Excellent in 2025?
In 2025, Japan Excellent paid a total dividend of €35.02 per share.
In which currency does Japan Excellent distribute the dividend?
Japan Excellent distributes its dividends in EUR.