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Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist (JARG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,347.85
-GBX16.15-0.3% Thursday 00:00
Dividend Yield
1.38%
Dividend amount
GBX74.00
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist (JARG.LSE) dividends are paid annual. The latest dividend per share was GBX74.00 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX74.00 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist (JARG.LSE) is 1.38%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX74.00
-
12 Dec 2025
GBX74.00
-
GBX74.00
-7.5%
12 Dec 2024
GBX74.00
-7.5%
GBX80.00
+70.21%
14 Dec 2023
GBX80.00
+70.21%
GBX47.00
-
10 Nov 2022
GBX47.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist pay?▼
Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist pays an annual dividend of GBX74.00 per share, with a dividend yield of 1.38%.
What is the dividend yield of Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist?▼
The current dividend yield of Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist is 1.38%.
When does Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist pay dividends?▼
Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist?▼
The next dividend payment from Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist?▼
Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist?▼
Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist currently pays a dividend of GBX74.00 per share.
When did I have to buy the shares of Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist pay the last dividend?▼
The last dividend payment from Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist was made on December 12, 2025.
What was the dividend of Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist in 2025?▼
In 2025, Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist paid a total dividend of GBX74.00 per share.
In which currency does Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist distribute the dividend?▼
Amundi Index MSCI Japan SRI PAB UCITS DR GBP Dist distributes its dividends in GBX.