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HC Cadira Sustainable Japan Equity Fund GBP F (IE000TV0PUE8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£122.90
-£0.47-0.38% Friday 00:00
Dividend Yield
1.13%
Dividend amount
£1.39
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

HC Cadira Sustainable Japan Equity Fund GBP F (IE000TV0PUE8.FUND) dividends are paid annual. The latest dividend per share was £1.39 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £1.39 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of HC Cadira Sustainable Japan Equity Fund GBP F (IE000TV0PUE8.FUND) is 1.13%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.39
+5.88%
05 Jan 2026
£1.39
+5.88%
£1.31
-
06 Jan 2025
£1.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.88%

Community

FAQ

How much dividend does HC Cadira Sustainable Japan Equity Fund GBP F pay?▼
HC Cadira Sustainable Japan Equity Fund GBP F pays an annual dividend of £1.38 per share, with a dividend yield of 1.13%.
What is the dividend yield of HC Cadira Sustainable Japan Equity Fund GBP F?▼
The current dividend yield of HC Cadira Sustainable Japan Equity Fund GBP F is 1.13%.
When does HC Cadira Sustainable Japan Equity Fund GBP F pay dividends?▼
HC Cadira Sustainable Japan Equity Fund GBP F pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from HC Cadira Sustainable Japan Equity Fund GBP F?▼
The next dividend payment from HC Cadira Sustainable Japan Equity Fund GBP F is estimated for January 05, 2027.
How safe is the dividend of HC Cadira Sustainable Japan Equity Fund GBP F?▼
HC Cadira Sustainable Japan Equity Fund GBP F's dividend profile shows a payout ratio of 0%.
What is the dividend of HC Cadira Sustainable Japan Equity Fund GBP F?▼
HC Cadira Sustainable Japan Equity Fund GBP F currently pays a dividend of £1.39 per share.
When did I have to buy the shares of HC Cadira Sustainable Japan Equity Fund GBP F to receive the previous dividend?▼
To receive the previous dividend from HC Cadira Sustainable Japan Equity Fund GBP F, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of HC Cadira Sustainable Japan Equity Fund GBP F in 2025?▼
In 2025, HC Cadira Sustainable Japan Equity Fund GBP F paid a total dividend of £1.31 per share.
In which currency does HC Cadira Sustainable Japan Equity Fund GBP F distribute the dividend?▼
HC Cadira Sustainable Japan Equity Fund GBP F distributes its dividends in GBP.