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Amundi Core MSCI Japan UCITS EUR Hedged Dis (JNHD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€42.38
-€0.16-0.38%Friday 00:00
Dividend Yield
1.51%
Dividend amount
€0.64
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core MSCI Japan UCITS EUR Hedged Dis (JNHD.F). Dividend Frequency: annual. The latest recorded dividend from Amundi Core MSCI Japan UCITS EUR Hedged Dis was €0.64 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Core MSCI Japan UCITS EUR Hedged Dis was made on December 12, 2025. The next dividend payment from Amundi Core MSCI Japan UCITS EUR Hedged Dis is estimated for December 11, 2026. Estimated next dividend amount: €0.64. The current dividend yield of Amundi Core MSCI Japan UCITS EUR Hedged Dis is 1.51%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 14, 2028
Dividend Payment
Estimated
 

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
€0.64
+23.08%
Dec 12, 2025
€0.64
+23.08%
€0.52
+30%
Dec 12, 2024
€0.52
+30%
€0.40
-11.11%
Dec 15, 2023
€0.40
+185.71%
€0.45
+200%
Dec 9, 2022
€0.14
-54.84%
Jul 8, 2022
€0.31
+106.67%
€0.15
+7.14%
Dec 10, 2021
€0.15
-
€0.14
-50%
Dec 11, 2020
€0.14
-50%
€0.28
+7.69%
Aug 22, 2019
€0.28
+7.69%
€0.26
-
Aug 23, 2018
€0.26
-
10Y Growth
0%
5Y Growth
35.52%
3Y Growth
65.97%
1Y Growth
23.08%

Community

FAQs

How much dividend does Amundi Core MSCI Japan UCITS EUR Hedged Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core MSCI Japan UCITS EUR Hedged Dis is €0.64 per share.
What is the dividend yield of Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
The current dividend yield of Amundi Core MSCI Japan UCITS EUR Hedged Dis is 1.51%.
When does Amundi Core MSCI Japan UCITS EUR Hedged Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core MSCI Japan UCITS EUR Hedged Dis is estimated for December 11, 2026.
When is the next dividend from Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
The next dividend payment from Amundi Core MSCI Japan UCITS EUR Hedged Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
Amundi Core MSCI Japan UCITS EUR Hedged Dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.52%.
What is the dividend of Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
The latest recorded dividend from Amundi Core MSCI Japan UCITS EUR Hedged Dis was €0.64 per share.
When did I have to buy the shares of Amundi Core MSCI Japan UCITS EUR Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Japan UCITS EUR Hedged Dis, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core MSCI Japan UCITS EUR Hedged Dis pay the last dividend?▼
The last dividend payment from Amundi Core MSCI Japan UCITS EUR Hedged Dis was made on December 12, 2025.
What was the dividend of Amundi Core MSCI Japan UCITS EUR Hedged Dis in 2025?▼
Amundi Core MSCI Japan UCITS EUR Hedged Dis has recorded dividends totaling €0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.