Comgest Growth Japan GBP U Dis (IE00BMBWVX81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.53
-£0.20-1.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +64.94% | ||
25 May 2026 | £0.03 | +64.94% | |
| £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% | |
| £0.00 | - | ||
06 May 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.92%
1Y Growth
64.94%
Community
FAQ
How much dividend does Comgest Growth Japan GBP U Dis pay?▼
Comgest Growth Japan GBP U Dis pays an annual dividend of £0.03 per share, with a dividend yield of 0.28%.
What is the dividend yield of Comgest Growth Japan GBP U Dis?▼
The current dividend yield of Comgest Growth Japan GBP U Dis is 0.28%.
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 25, 2027.
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 25, 2027.
How safe is the dividend of Comgest Growth Japan GBP U Dis?▼
Comgest Growth Japan GBP U Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Comgest Growth Japan GBP U Dis?▼
Comgest Growth Japan GBP U Dis currently pays a dividend of £0.03 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 25, 2026.
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.