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

£126.80
-£1.39-1.08%Friday 00:00
Dividend Yield
1.08%
Dividend amount
£1.39
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

HC Cadira Sustainable Japan Equity Fund GBP F (IE000TV0PUE8.FUND). Dividend Frequency: annual. The latest recorded dividend from HC Cadira Sustainable Japan Equity Fund GBP F was £1.39 per share. Last ex-date: January 5, 2026. The current dividend yield of HC Cadira Sustainable Japan Equity Fund GBP F is 1.08%.

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.

DateAmountChange
· YTD£1.39
-
Jan 5, 2026 (Ex Date)
£1.39
+5.88%
£1.31
-
Jan 6, 2025 (Ex Date)
£1.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.88%

Community

FAQs

How much dividend does HC Cadira Sustainable Japan Equity Fund GBP F pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Cadira Sustainable Japan Equity Fund GBP F is £1.37 per share.
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 1.08%.
What is the dividend of HC Cadira Sustainable Japan Equity Fund GBP F?▼
The latest recorded dividend from HC Cadira Sustainable Japan Equity Fund GBP F was £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 5, 2026.
What was the dividend of HC Cadira Sustainable Japan Equity Fund GBP F in 2025?▼
HC Cadira Sustainable Japan Equity Fund GBP F has recorded dividends totaling £1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.