Comgest Growth Japan GBP U Dis (IE00BMBWVX81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.90
+£0.04+0.34%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
May 25, 2026 (Ex Date) | £0.03 | +64.94% | |
| £0.02 | +125.94% | ||
May 27, 2025 (Ex Date) | £0.02 | +125.94% | |
| £0.01 | -43.84% | ||
May 24, 2024 (Ex Date) | £0.01 | -43.84% | |
| £0.02 | +689.65% | ||
May 17, 2023 (Ex Date) | £0.02 | +689.65% | |
| £0.00 | - | ||
May 6, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.92%
1Y Growth
64.94%
Community
FAQs
How much dividend does Comgest Growth Japan GBP U Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Comgest Growth Japan GBP U Dis is £0.03 per share.
What is the dividend yield of Comgest Growth Japan GBP U Dis?▼
The current dividend yield of Comgest Growth Japan GBP U Dis is 0.27%.
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.
What is the dividend of Comgest Growth Japan GBP U Dis?▼
The latest recorded dividend from Comgest Growth Japan GBP U Dis was £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?▼
Comgest Growth Japan GBP U Dis has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.