Comgest Growth Japan GBP U Dis (IE00BMBWVX81.FUND) Dividend 2026

£10.35
+£0.03+0.29% Monday 00:00
Dividend Yield
0.19%
Dividend amount
£0.02
Last ex-date
May 27, 2026
Last pay date
-

Summary

Comgest Growth Japan GBP U Dis (IE00BMBWVX81.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 27, 2026 and a payment date of N/A. The curreny dividend yield of Comgest Growth Japan GBP U Dis (IE00BMBWVX81.FUND) is 0.19%.

Upcoming

Past

DateAmountChange
£0.02
-
27 May 2026
£0.02
-
£0.02
+125.94%
27 May 2025
£0.02
+125.94%
£0.01
-43.84%
24 May 2024
£0.01
-43.84%
£0.02
+689.65%
17 May 2023
£0.02
+689.65%
£0
-
06 May 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Comgest Growth Japan GBP U Dis pay?
Comgest Growth Japan GBP U Dis pays an annual dividend of £0.02 per share, with a dividend yield of 0.19%.
What is the dividend yield of Comgest Growth Japan GBP U Dis?
The current dividend yield of Comgest Growth Japan GBP U Dis is 0.19%.
When does Comgest Growth Japan GBP U Dis pay dividends?
Comgest Growth Japan GBP U Dis pays dividends annual. The next payment is expected on May 27, 2026.
When is the next dividend from Comgest Growth Japan GBP U Dis?
The next dividend payment from Comgest Growth Japan GBP U Dis is estimated for May 27, 2026.
How safe is the dividend of Comgest Growth Japan GBP U Dis?
Comgest Growth Japan GBP U Dis paid dividend every year within the last 3 years.
What is the dividend of Comgest Growth Japan GBP U Dis?
Comgest Growth Japan GBP U Dis currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Comgest Growth Japan GBP U Dis to receive the previous dividend?
To receive the previous dividend from Comgest Growth Japan GBP U Dis, you needed to own the shares before the ex-dividend date of May 27, 2025.
What was the dividend of Comgest Growth Japan GBP U Dis in 2025?
In 2025, Comgest Growth Japan GBP U Dis paid a total dividend of £0.02 per share.
In which currency does Comgest Growth Japan GBP U Dis distribute the dividend?
Comgest Growth Japan GBP U Dis distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer