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

€695.00
-€5.00-0.71%Friday 00:00
Dividend Yield
4.92%
Dividend amount
€17.04
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 €17.04 with an ex date of June 29, 2026 and a payment date of September 18, 2026. The next dividend per share will be €17.18 with an ex date of December 29, 2026 and a payment date of March 19, 2027. The current dividend yield of Japan Excellent (81L.F) is 4.92%.

Upcoming

Past

DateAmountChange
€33.64
-3.93%
Sep 18, 2026
€17.04
+2.59%
Mar 19, 2026
€16.61
-7.09%
€35.02
-0.08%
Sep 19, 2025
€17.87
+4.26%
Mar 21, 2025
€17.14
-3.74%
€35.05
-5.65%
Sep 20, 2024
€17.81
+3.34%
Mar 15, 2024
€17.23
-2.55%
€37.15
-10.64%
Sep 8, 2023
€17.69
-9.12%
Mar 10, 2023
€19.46
+0.56%
€41.57
-8.98%
Sep 9, 2022
€19.35
-12.88%
Mar 11, 2022
€22.21
-1.86%
€45.67
-4.6%
Sep 10, 2021
€22.64
-1.72%
Mar 12, 2021
€23.03
-2.15%
€47.87
+5.35%
Sep 11, 2020
€23.54
+53.36%
Mar 13, 2020
€8.98
-61.99%
Mar 13, 2020
€15.35
+70.94%
€45.44
+8.19%
Sep 13, 2019
€23.62
+8.28%
Mar 15, 2019
€21.82
+1.49%
€42.00
+1.02%
Sep 14, 2018
€21.50
+4.84%
Mar 16, 2018
€20.50
+2.44%
€41.57
+0.32%
Sep 15, 2017
€20.01
-7.17%
10Y Growth
-2.06%
5Y Growth
-5.93%
3Y Growth
-3.25%
1Y Growth
-3.93%

Community

FAQs

How much dividend does Japan Excellent pay?▼
Japan Excellent pays an annual dividend of €34.22 per share, with a dividend yield of 4.92%.
What is the dividend yield of Japan Excellent?▼
The current dividend yield of Japan Excellent is 4.92%.
When does Japan Excellent pay dividends?▼
Japan Excellent pays dividends semi-annual. The next payment is expected on March 19, 2027.
When is the next dividend from Japan Excellent?▼
The next dividend payment from Japan Excellent is scheduled for March 19, 2027.
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 5.93%.
What is the dividend of Japan Excellent?▼
Japan Excellent currently pays a dividend of €17.04 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 June 29, 2026.
When did Japan Excellent pay the last dividend?▼
The last dividend payment from Japan Excellent was made on September 18, 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.